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Willis Towers Watson

247 hedge funds and large institutions have $7.22B invested in Willis Towers Watson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $894K

33% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 75

3% less funds holding

Funds holding: 254247 (-7)

11% less capital invested

Capital invested by funds: $8.12B → $7.22B (-$897M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
27
Increased
100
Reduced
75
Closed
33
Calls
$1.35M
Puts
$894K
Net Calls
+$460K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nicholas Company
Wisconsin
$18M -$233K -1,963 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.7M -$873K -7,361 -4%
TSW
53
Thompson Siegel & Walmsley
Virginia
$17.3M +$4.68M +39,486 +33%
UBS AM
54
UBS AM
Illinois
$17.1M -$1.25M -10,550 -6%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$15.9M +$13.8M +116,044 +385%
Bank of America
56
Bank of America
North Carolina
$15.2M +$12.7M +107,150 +323%
Charles Schwab
57
Charles Schwab
California
$14.6M +$1.05M +8,863 +7%
Primecap Management
58
Primecap Management
California
$14.3M
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$4.94M -41,617 -25%
PHS
60
Pekin Hardy Strauss
Illinois
$12.9M -$551K -4,644 -4%
BlackRock
61
BlackRock
New York
$12.9M +$1.06M +8,960 +8%
SEI Investments
62
SEI Investments
Pennsylvania
$12.5M -$620K -5,229 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.8M +$1.3M +10,985 +11%
WAM
64
Westport Asset Management
Connecticut
$11.7M -$224K -1,888 -2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$4.56M -38,444 -26%
OAC
66
OMERS Administration Corp
Ontario, Canada
$11.6M +$12.6M +106,644 New
Citigroup
67
Citigroup
New York
$11M +$11.3M +95,241 +1,516%
BJ
68
BlackRock Japan
Japan
$10.8M +$258K +2,173 +2%
RJA
69
Raymond James & Associates
Florida
$10.4M +$4M +33,743 +55%
KCP
70
Kenmare Capital Partners
New York
$10.3M +$7.01M +59,127 +165%
PC
71
Polar Capital
United Kingdom
$10.2M
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$10.1M +$2.91M +24,571 +36%
CS
73
Credit Suisse
Switzerland
$10M +$2.75M +23,203 +33%
PCMF
74
Private Capital Management (Florida)
Florida
$9.16M -$81.4K -686 -0.8%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$8.78M +$7.68M +64,717 +399%