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Willis Towers Watson

548 hedge funds and large institutions have $24.8B invested in Willis Towers Watson in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 219 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $31.3M

2.46% less ownership

Funds ownership: 91.58%89.13% (-2.5%)

6% less funds holding

Funds holding: 580548 (-32)

8% less capital invested

Capital invested by funds: $27.1B → $24.8B (-$2.3B)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 219

27% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 93

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
548
Holders Change
-32
Holders Change %
-5.52%
% of All Funds
8.64%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.28%
New
68
Increased
186
Reduced
219
Closed
93
Calls
$34.9M
Puts
$31.3M
Net Calls
+$3.63M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$87.4M -$2.67M -11,651 -3%
CIC
52
Crawford Investment Counsel
Georgia
$80.5M +$492K +2,148 +0.6%
MAM
53
Melqart Asset Management
United Kingdom
$80M -$73.5M -321,195 -49%
RJA
54
Raymond James & Associates
Florida
$79.4M +$8.45M +36,903 +12%
First Trust Advisors
55
First Trust Advisors
Illinois
$76.6M +$5.91M +25,827 +9%
JIC
56
Johnson Investment Counsel
Ohio
$70.6M +$4.84M +21,144 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.6M +$4.01M +17,496 +6%
Deutsche Bank
58
Deutsche Bank
Germany
$65.8M -$1.39M -6,082 -2%
ACA
59
Anchor Capital Advisors
Massachusetts
$64.9M +$1.1M +4,823 +2%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$64.2M +$1.43M +6,250 +2%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$62.9M +$3.74M +16,322 +7%
CA
62
Cortland Associates
Missouri
$61.4M -$2.23M -9,727 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.3M -$56M -244,655 -49%
Renaissance Technologies
64
Renaissance Technologies
New York
$56.7M +$55M +240,167 New
CS
65
Credit Suisse
Switzerland
$53.8M -$2.29M -9,983 -4%
Aviva
66
Aviva
United Kingdom
$50M -$14.5M -63,118 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$49.2M -$15.5M -67,552 -24%
WA
68
Whitebox Advisors
Minnesota
$47.3M +$2.09M +9,132 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$46.5M -$22.5M -98,121 -33%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$46.4M +$1.96M +8,559 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$42.5M +$352K +1,537 +0.9%
BAMCO Inc
72
BAMCO Inc
New York
$40.3M -$144K -631 -0.4%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$38.1M -$28.3M -123,574 -43%
ECM
74
Engine Capital Management
New York
$37.2M +$4.58M +20,000 +15%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$36.5M -$15.7M -68,513 -31%