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Willis Towers Watson

253 hedge funds and large institutions have $7.31B invested in Willis Towers Watson in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $6.82B → $7.31B (+$488M)

5% more funds holding

Funds holding: 241253 (+12)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

14% less call options, than puts

Call options by funds: $449K | Put options by funds: $520K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
253
Holders Change
+12
Holders Change %
+4.98%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
88
Reduced
90
Closed
22
Calls
$449K
Puts
$520K
Net Calls
-$71K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
Pekin Hardy Strauss
Illinois
$19.6M -$1.74M -14,750 -8%
CAM
52
Cacti Asset Management
Georgia
$19.6M +$2.03M +17,153 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.2M +$277K +2,340 +1%
Two Sigma Investments
54
Two Sigma Investments
New York
$18.2M +$18.2M +153,721 New
PC
55
Polar Capital
United Kingdom
$17.9M
ACH
56
ArrowMark Colorado Holdings
Colorado
$16.1M +$7.36M +62,288 +85%
Ameriprise
57
Ameriprise
Minnesota
$16M -$2.41M -20,422 -13%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$57.1K -483 -0.4%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$1.15M -9,707 -8%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$13.8M +$870K +7,360 +7%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$12.4M
BFA
62
BlackRock Fund Advisors
California
$12.3M +$1.05M +8,901 +9%
LI
63
LMCG Investments
Massachusetts
$11.6M +$2.08M +17,610 +22%
TSW
64
Thompson Siegel & Walmsley
Virginia
$11.4M -$8.28M -70,092 -42%
Bank of America
65
Bank of America
North Carolina
$11.1M +$172K +1,452 +2%
PCMF
66
Private Capital Management (Florida)
Florida
$10.8M -$12.5M -105,886 -54%
SFM
67
Stack Financial Management
Montana
$10.8M -$122K -1,034 -1%
STC
68
SEI Trust Company
Pennsylvania
$10.6M +$5.44M +46,026 +106%
KA
69
KLCM Advisors
Wisconsin
$9.94M -$148K -1,255 -1%
BIP
70
Brandes Investment Partners
California
$8.95M +$338K +2,860 +4%
BJ
71
BlackRock Japan
Japan
$8.67M -$82.2K -695 -0.9%
WCP
72
Welch Capital Partners
New York
$8.57M +$8.53M +72,177 New
Wells Fargo
73
Wells Fargo
California
$8.32M -$296K -2,508 -3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8M -$31.2K -264 -0.4%
CCM
75
Channing Capital Management
Illinois
$7.58M -$285K -2,414 -4%