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Willis Towers Watson

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $1.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0% less capital invested

Capital invested by funds: $7.31B → $7.29B (-$15.9M)

4% less funds holding

Funds holding: 253242 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
106
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.9M +$563K +4,946 +3%
PC
52
Polar Capital
United Kingdom
$17.4M -$215K -1,887 -1%
Ameriprise
53
Ameriprise
Minnesota
$16.5M +$750K +6,589 +5%
BFA
54
BlackRock Fund Advisors
California
$16.5M +$4.31M +37,914 +37%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$16.1M +$12M +105,247 +328%
ACH
56
ArrowMark Colorado Holdings
Colorado
$15.8M
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$965K +8,481 +7%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$16.7K -147 -0.1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$14.2M +$542K +4,761 +4%
BCM
60
Basswood Capital Management
New York
$13.5M +$13.2M +115,779 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$12.2M
CCP
62
Clarkston Capital Partners
Michigan
$12.1M +$9.29M +81,681 +369%
Renaissance Technologies
63
Renaissance Technologies
New York
$12.1M +$11.1M +97,885 +1,813%
STC
64
SEI Trust Company
Pennsylvania
$11.8M +$1.34M +11,781 +13%
BlackRock
65
BlackRock
New York
$11.8M +$6.49M +57,022 +129%
BJ
66
BlackRock Japan
Japan
$11.8M +$3.14M +27,574 +38%
Bank of America
67
Bank of America
North Carolina
$11.3M +$345K +3,036 +3%
Wells Fargo
68
Wells Fargo
California
$11.2M +$2.92M +25,677 +37%
LI
69
LMCG Investments
Massachusetts
$10.7M -$661K -5,809 -6%
SFM
70
Stack Financial Management
Montana
$10.6M -$32.7K -287 -0.3%
PCMF
71
Private Capital Management (Florida)
Florida
$10.5M -$71.3K -627 -0.7%
LCM
72
LG Capital Management
Maryland
$10.5M +$10.2M +89,581 New
GCM
73
Grandmaster Capital Management
California
$9.93M +$2.71M +23,834 +39%
Deutsche Bank
74
Deutsche Bank
Germany
$9.48M +$2.45M +21,550 +36%
CS
75
Credit Suisse
Switzerland
$8.82M +$1.47M +12,912 +21%