We are live on ! Find out more
WTW icon

Willis Towers Watson

253 hedge funds and large institutions have $7.31B invested in Willis Towers Watson in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $6.82B → $7.31B (+$488M)

5% more funds holding

Funds holding: 241253 (+12)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

14% less call options, than puts

Call options by funds: $449K | Put options by funds: $520K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
253
Holders Change
+12
Holders Change %
+4.98%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
88
Reduced
90
Closed
22
Calls
$449K
Puts
$520K
Net Calls
-$71K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$7.45M
CBOA
77
Commonwealth Bank of Australia
Australia
$7.44M +$854K +7,224 +13%
CS
78
Credit Suisse
Switzerland
$7.42M +$1.42M +12,042 +24%
GCM
79
Grandmaster Capital Management
California
$7.25M +$7.22M +61,104 New
Deutsche Bank
80
Deutsche Bank
Germany
$7.07M +$263K +2,223 +4%
Charles Schwab
81
Charles Schwab
California
$6.87M +$379K +3,204 +6%
APG Asset Management
82
APG Asset Management
Netherlands
$5.97M -$1.92M -16,214 -24%
Morgan Stanley
83
Morgan Stanley
New York
$5.87M +$1.34M +11,325 +30%
PPA
84
Parametric Portfolio Associates
Washington
$5.29M -$2.24M -18,956 -30%
MSA
85
Mason Street Advisors
Wisconsin
$5.27M +$5.25M +44,375 New
BlackRock
86
BlackRock
New York
$5.25M +$289K +2,445 +6%
RA
87
Royce & Associates
New York
$5.23M
HSBC Holdings
88
HSBC Holdings
United Kingdom
$5.18M +$155K +1,309 +3%
MAA
89
Managed Account Advisors
New Jersey
$5.13M -$28.7K -243 -0.6%
Millennium Management
90
Millennium Management
New York
$4.9M +$4.12M +34,822 +542%
USAA
91
United Services Automobile Association
Texas
$4.78M -$1.27M -10,759 -21%
MA
92
Montag & Associates
Georgia
$4.64M -$1.02M -8,588 -18%
WIM
93
Weitz Investment Management
Nebraska
$4.48M
Citadel Advisors
94
Citadel Advisors
Florida
$4.1M +$4.08M +34,514 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.81M +$3.8M +32,125 New
SCM
96
Stevens Capital Management
Pennsylvania
$3.71M +$3.7M +31,263 New
PLFAM
97
Pineno Levin & Ford Asset Management
Virginia
$3.63M +$55.8K +472 +2%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$3.53M +$3.52M +29,775 New
Canada Life
99
Canada Life
Manitoba, Canada
$3.51M +$49.1K +415 +1%
TAM
100
Tocqueville Asset Management
New York
$3.08M -$3.95M -33,445 -56%