We are live on ! Find out more
WTW icon

Willis Towers Watson

226 hedge funds and large institutions have $8.59B invested in Willis Towers Watson in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $290K

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more capital invested

Capital invested by funds: $7.22B → $8.59B (+$1.36B)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

9% less funds holding

Funds holding: 247226 (-21)

36% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 56

Holders
226
Holders Change
-21
Holders Change %
-8.5%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
36
Increased
76
Reduced
73
Closed
56
Calls
$1.43M
Puts
$290K
Net Calls
+$1.14M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$21M +$2.7M +22,776 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.4M -$537K -4,530 -3%
Northern Trust
53
Northern Trust
Illinois
$19.5M -$32.6M -274,899 -64%
UBS AM
54
UBS AM
Illinois
$18.5M -$1.55M -13,084 -8%
Charles Schwab
55
Charles Schwab
California
$18.5M +$1.07M +9,029 +7%
JP Morgan Chase
56
JP Morgan Chase
New York
$17.7M +$13.9M +117,605 +600%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$266K -2,244 -2%
BlackRock
58
BlackRock
New York
$15.5M +$145K +1,223 +1%
RJA
59
Raymond James & Associates
Florida
$14.3M +$1.83M +15,403 +16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.2M +$197K +1,661 +2%
WAM
61
Westport Asset Management
Connecticut
$13.9M
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$13.3M -$6.46M -54,535 -58%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$12.4M -$8.36M -70,546 -42%
KCP
64
Kenmare Capital Partners
New York
$12.2M
CAM
65
Cacti Asset Management
Georgia
$12.2M -$9.14M -77,123 -45%
BJ
66
BlackRock Japan
Japan
$11.9M -$841K -7,093 -7%
SEI Investments
67
SEI Investments
Pennsylvania
$11.9M -$2.7M -22,787 -20%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$11.4M +$886K +7,475 +9%
Millennium Management
69
Millennium Management
New York
$11.3M +$4.89M +41,292 +89%
PCMF
70
Private Capital Management (Florida)
Florida
$10.7M -$172K -1,449 -2%
DCM
71
Discovery Capital Management
Connecticut
$8.31M -$22.9M -192,992 -75%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$7.56M +$265K +2,240 +11%
PHS
73
Pekin Hardy Strauss
Illinois
$7.54M -$7.16M -60,411 -51%
GJIC
74
Gamble Jones Investment Counsel
California
$7.31M -$76.7K -647 -1%
USAA
75
United Services Automobile Association
Texas
$7.19M +$1.29M +10,872 +24%