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Willis Towers Watson

404 hedge funds and large institutions have $15.8B invested in Willis Towers Watson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $6.93M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

11% more capital invested

Capital invested by funds: $14.2B → $15.8B (+$1.54B)

1% more funds holding

Funds holding: 401404 (+3)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

19% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 160

Holders
404
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.78%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
54
Increased
129
Reduced
160
Closed
43
Calls
$9.32M
Puts
$6.93M
Net Calls
+$2.39M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
51
UBS O'Connor
Illinois
$71.1M +$6.91M +56,020 +11%
IIM
52
Ivory Investment Management
New York
$66.3M -$31.1M -252,134 -32%
Charles Schwab
53
Charles Schwab
California
$60.6M +$2.36M +19,137 +4%
NSCM
54
New South Capital Management
Tennessee
$59.7M -$4.9M -39,727 -8%
DCM
55
Driehaus Capital Management
Illinois
$57.9M -$48.2M -390,800 -46%
SI
56
Scharf Investments
California
$57.6M +$57.2M +463,256 New
CIC
57
Crawford Investment Counsel
Georgia
$54.5M +$903K +7,317 +2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$53.3M -$2.9M -23,485 -5%
EA
59
Emerald Acquisition
Washington
$52.7M +$52.3M +423,922 New
CI
60
Cambiar Investors
Colorado
$52.3M -$2.26M -18,327 -4%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$45.8M -$17.2M -139,697 -27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$45.7M +$3.53M +28,600 +8%
AI
63
Ariel Investments
Illinois
$43.5M +$2.15M +17,395 +5%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$41.9M -$1.47M -11,901 -3%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$41.6M -$30.6M -248,334 -43%
GC
66
GMT Capital
Georgia
$41M +$784K +6,350 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$38.6M -$617K -5,000 -2%
SCA
68
Southpoint Capital Advisors
New York
$38.5M +$38.3M +310,000 New
Bank of America
69
Bank of America
North Carolina
$36M -$2.74M -22,237 -7%
Deutsche Bank
70
Deutsche Bank
Germany
$35.7M +$4.13M +33,463 +13%
NRC
71
North Run Capital
Massachusetts
$34.8M -$14.2M -115,000 -29%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$33M -$45K -365 -0.1%
Axa
73
Axa
France
$32.3M +$32.1M +260,003 New
BIM
74
BlackRock Investment Management
Delaware
$30.1M +$25.9K +210 +0.1%
BlackRock
75
BlackRock
New York
$29.7M +$2.39M +19,348 +9%