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Willis Towers Watson

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $1.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0% less capital invested

Capital invested by funds: $7.31B → $7.29B (-$15.9M)

4% less funds holding

Funds holding: 253242 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
106
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
76
Brandes Investment Partners
California
$8.77M -$39.9K -351 -0.5%
CCM
77
Channing Capital Management
Illinois
$7.46M
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.24M -$614K -5,398 -8%
CBOA
79
Commonwealth Bank of Australia
Australia
$7.1M -$222K -1,948 -3%
Morgan Stanley
80
Morgan Stanley
New York
$7.04M +$1.23M +10,777 +22%
Charles Schwab
81
Charles Schwab
California
$7M +$236K +2,073 +4%
RA
82
Royce & Associates
New York
$6.79M +$1.59M +13,968 +32%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.55M -$760K -6,681 -11%
WCP
84
Welch Capital Partners
New York
$6.4M -$1.98M -17,444 -24%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$6.13M +$4.65M +40,892 +354%
AP
86
Archon Partners
New Jersey
$5.96M +$5.8M +50,963 New
APG Asset Management
87
APG Asset Management
Netherlands
$5.88M
OAM
88
Oxford Asset Management
United Kingdom
$5.66M +$5.51M +48,445 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$5.58M +$5.43M +47,754 New
WIM
90
Weitz Investment Management
Nebraska
$5.52M +$1.07M +9,438 +25%
PPA
91
Parametric Portfolio Associates
Washington
$5.51M +$286K +2,515 +6%
MSA
92
Mason Street Advisors
Wisconsin
$5.24M +$51.5K +453 +1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$5.18M +$74.9K +658 +2%
USAA
94
United Services Automobile Association
Texas
$5.04M +$326K +2,869 +7%
BOTOTLSJU
95
Board of Trustees of The Leland Stanford Junior University
California
$4.26M +$4.15M +36,448 New
MA
96
Montag & Associates
Georgia
$4.18M -$378K -3,322 -9%
Canada Life
97
Canada Life
Manitoba, Canada
$3.79M +$350K +3,079 +10%
PLFAM
98
Pineno Levin & Ford Asset Management
Virginia
$3.56M -$19K -167 -0.5%
NAM
99
NorthCoast Asset Management
Connecticut
$3.45M +$3.36M +29,536 New
U
100
UBS
Switzerland
$3.28M +$520K +4,574 +19%