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Willis Towers Watson

480 hedge funds and large institutions have $23B invested in Willis Towers Watson in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $30.2M

12% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 150

5% more funds holding

Funds holding: 456480 (+24)

1% less capital invested

Capital invested by funds: $23.2B → $23B (-$118M)

0.99% less ownership

Funds ownership: 93.78%92.79% (-0.99%)

Holders
480
Holders Change
+24
Holders Change %
+5.26%
% of All Funds
10.53%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
60
Increased
168
Reduced
150
Closed
35
Calls
$34.5M
Puts
$30.2M
Net Calls
+$4.32M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$60.1M -$10.8M -55,334 -15%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$59.9M +$23.6M +121,042 +64%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$56.1M -$657K -3,363 -1%
GC
54
Gillson Capital
Illinois
$55.4M +$12.8M +65,724 +30%
AI
55
Ariel Investments
Illinois
$52.9M +$254K +1,301 +0.5%
Man Group
56
Man Group
United Kingdom
$52.7M +$50.5M +258,391 +1,742%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$52M -$2.19M -11,200 -4%
NSCM
58
New South Capital Management
Tennessee
$51.1M +$750K +3,838 +1%
RJA
59
Raymond James & Associates
Florida
$50.8M -$3.45M -17,663 -6%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$50.5M +$28.4M +145,533 +125%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$47.9M -$8.7M -44,555 -15%
Millennium Management
62
Millennium Management
New York
$47.6M -$3.64M -18,633 -7%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$45M +$31.2M +159,564 +216%
PPA
64
Parametric Portfolio Associates
Washington
$43.6M +$1.54M +7,880 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$41.6M +$110K +564 +0.3%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$41.3M +$4.83M +24,708 +13%
AllianceBernstein
67
AllianceBernstein
Tennessee
$40.9M -$4.19M -21,445 -9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M +$3.54M +18,135 +9%
AAMU
69
Amundi Asset Management US
Massachusetts
$39.7M -$11M -56,494 -22%
ACM
70
Argent Capital Management
Missouri
$39.5M +$353K +1,805 +0.9%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$39.4M -$17M -87,011 -30%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$38.2M +$1.14M +5,840 +3%
CS
73
Credit Suisse
Switzerland
$37.5M +$2.49M +12,763 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M -$218K -1,115 -0.6%
Citigroup
75
Citigroup
New York
$36.6M +$19.2M +98,239 +107%