We are live on ! Find out more
WTW icon

Willis Towers Watson

485 hedge funds and large institutions have $20.1B invested in Willis Towers Watson in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $11.8M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 168

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

0.75% less ownership

Funds ownership: 92.63%91.88% (-0.75%)

1% less funds holding

Funds holding: 492485 (-7)

16% less capital invested

Capital invested by funds: $24.1B → $20.1B (-$3.96B)

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
10.69%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
71
Increased
183
Reduced
168
Closed
71
Calls
$47.9M
Puts
$11.8M
Net Calls
+$36.2M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$67.1M +$2.69M +13,673 +4%
CIC
52
Crawford Investment Counsel
Georgia
$64.6M -$2.93M -14,916 -4%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$63.9M +$66.6M +338,709 +901%
UBS Group
54
UBS Group
Switzerland
$57.3M +$15.5M +79,052 +31%
Barclays
55
Barclays
United Kingdom
$55.3M +$17.5M +88,958 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.3M +$64M +325,460 New
PPA
57
Parametric Portfolio Associates
Washington
$55.2M +$11.4M +57,945 +22%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$55.1M -$15.5M -79,037 -20%
PIP
59
Permian Investment Partners
Texas
$53M -$14.2M -72,000 -19%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$52.5M +$7.98M +40,599 +15%
Boston Partners
61
Boston Partners
Massachusetts
$50.1M +$58M +294,906 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$47.8M +$15M +76,108 +37%
CCMG
63
Clark Capital Management Group
Pennsylvania
$47.2M +$30.9M +157,392 +131%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$46.8M +$12.8M +64,995 +31%
MWNA
65
Marshall Wace North America
New York
$46.7M +$23.4M +118,852 +76%
CS
66
Credit Suisse
Switzerland
$45.9M -$26.9M -137,014 -34%
Allianz Asset Management
67
Allianz Asset Management
Germany
$45.2M +$37.4M +190,428 +251%
AAM
68
Alpine Associates Management
Florida
$43.7M +$50.6M +257,241 New
Marshall Wace
69
Marshall Wace
United Kingdom
$43.5M +$28.2M +143,675 +128%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$43.4M -$959K -4,875 -2%
Morgan Stanley
71
Morgan Stanley
New York
$43.2M +$11.4M +58,145 +30%
TCA
72
Taconic Capital Advisors
New York
$43M +$49.8M +253,231 New
NSCM
73
New South Capital Management
Tennessee
$40.7M -$4.43M -22,542 -9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$40.5M -$757K -3,850 -2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$39.3M +$3.01M +15,307 +7%