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Willis Towers Watson

516 hedge funds and large institutions have $24.1B invested in Willis Towers Watson in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

787% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.25M

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

3% more funds holding

Funds holding: 502516 (+14)

3% more capital invested

Capital invested by funds: $23.4B → $24.1B (+$707M)

0.83% less ownership

Funds ownership: 91.67%90.84% (-0.83%)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

Holders
516
Holders Change
+14
Holders Change %
+2.79%
% of All Funds
10.41%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.75%
New
64
Increased
178
Reduced
187
Closed
47
Calls
$11.1M
Puts
$1.25M
Net Calls
+$9.86M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.5M +$8.58M +42,000 +10%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$92M -$1.07M -5,240 -1%
CC
53
Carlson Capital
Texas
$90.8M -$52.6M -257,367 -37%
Capital Research Global Investors
54
Capital Research Global Investors
California
$88.5M
EIP
55
Epoch Investment Partners
New York
$87.8M +$5.56M +27,205 +7%
Two Sigma Investments
56
Two Sigma Investments
New York
$87.6M +$68.4M +335,096 +398%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$74.5M -$34.4M -168,466 -32%
Marshall Wace
58
Marshall Wace
United Kingdom
$72.8M +$23.7M +115,906 +50%
PPA
59
Parametric Portfolio Associates
Washington
$70.6M +$1.9M +9,325 +3%
BAMCO Inc
60
BAMCO Inc
New York
$69.8M -$9.59M -46,971 -12%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$68.7M -$19.8M -96,962 -23%
CIC
62
Crawford Investment Counsel
Georgia
$64.4M -$2.97M -14,527 -5%
CCMG
63
Clark Capital Management Group
Pennsylvania
$62.8M +$9.11M +44,616 +17%
Boston Partners
64
Boston Partners
Massachusetts
$60.8M +$836K +4,093 +1%
MWNA
65
Marshall Wace North America
New York
$59.9M +$11.9M +58,377 +26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$58.7M +$873K +4,273 +2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$58.5M -$338K -1,656 -0.6%
DAM
68
DLD Asset Management
New York
$57.4M +$10.6M +51,972 +23%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$56.7M +$2.13M +10,452 +4%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$55.5M +$601K +2,942 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$55.5M -$20.6M -101,031 -28%
RA
72
Ramius Advisors
New York
$55.3M +$54.1M +264,943 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$53.7M +$27.1M +132,800 +107%
TCA
74
Taconic Capital Advisors
New York
$52.9M
SCM
75
Segantii Capital Management
Hong Kong
$50.2M +$49.1M +240,400 New