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Willis Towers Watson

543 hedge funds and large institutions have $25.3B invested in Willis Towers Watson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.74M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

5% more funds holding

Funds holding: 516543 (+27)

2.12% more ownership

Funds ownership: 90.84%92.96% (+2.1%)

5% more capital invested

Capital invested by funds: $24.1B → $25.3B (+$1.16B)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 210

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.76%
New
81
Increased
168
Reduced
210
Closed
49
Calls
$17.7M
Puts
$8.74M
Net Calls
+$8.97M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$224M +$4.03M +19,596 +2%
Franklin Resources
27
Franklin Resources
California
$219M +$213M +1,035,979 +25,060%
CA
28
Capitolis Advisors
New York
$219M +$214M +1,039,429 New
Morgan Stanley
29
Morgan Stanley
New York
$215M -$23.3M -113,105 -10%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$206M -$167M -812,549 -45%
FCM
31
Farallon Capital Management
California
$203M +$188M +912,500 +1,825%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$199M -$188M -914,268 -49%
MF
33
Magnetar Financial
Illinois
$193M -$15.7M -76,318 -8%
AAM
34
Alpine Associates Management
Florida
$188M -$4.69M -22,800 -2%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$183M +$76.6M +372,000 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M +$62.4M +302,852 +54%
Legal & General Group
37
Legal & General Group
United Kingdom
$173M +$2.88M +13,970 +2%
CS
38
Credit Suisse
Switzerland
$164M +$18.8M +91,325 +13%
Fidelity International
39
Fidelity International
Bermuda
$161M -$63.5M -308,388 -29%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$161M +$13.9M +67,498 +10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$154M +$2.37M +11,519 +2%
CCP
42
Clarkston Capital Partners
Michigan
$150M -$26.6M -129,098 -15%
CVA
43
Ceredex Value Advisors
Florida
$148M +$1.67M +8,114 +1%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$143M -$21.8M -105,693 -13%
PAM
45
PSquared Asset Management
Switzerland
$135M +$3.89M +18,900 +3%
UBS AM
46
UBS AM
Illinois
$129M -$66.1M -320,920 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129M +$30.4M +147,768 +32%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$123M -$10.1M -48,855 -8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$116M +$6.12M +29,747 +6%
Charles Schwab
50
Charles Schwab
California
$116M +$1.32M +6,390 +1%