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Willis Towers Watson

231 hedge funds and large institutions have $6.82B invested in Willis Towers Watson in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $7.07B → $6.82B (-$253M)

2% less funds holding

Funds holding: 235231 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

88% less call options, than puts

Call options by funds: $49K | Put options by funds: $410K

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
20
Increased
79
Reduced
91
Closed
23
Calls
$49K
Puts
$410K
Net Calls
-$361K
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$5.77M
Korea Investment Corp
77
Korea Investment Corp
South Korea
$5.56M +$54.6K +491 +1%
PPA
78
Parametric Portfolio Associates
Washington
$5.45M +$438K +3,936 +9%
APG Asset Management
79
APG Asset Management
Netherlands
$5.37M -$332K -2,987 -6%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$5.2M -$24.2K -218 -0.5%
Artisan Partners
81
Artisan Partners
Wisconsin
$5.09M +$5.16M +46,462 New
USAA
82
United Services Automobile Association
Texas
$5.02M
First Trust Advisors
83
First Trust Advisors
Illinois
$4.95M +$686K +6,174 +16%
Millennium Management
84
Millennium Management
New York
$4.86M +$4.7M +42,281 +2,038%
Deutsche Bank
85
Deutsche Bank
Germany
$4.7M -$4.92M -44,235 -51%
GJIC
86
Gamble Jones Investment Counsel
California
$3.98M +$208K +1,873 +5%
Bank of America
87
Bank of America
North Carolina
$3.94M -$1.02M -9,176 -20%
WFG
88
Windsor Financial Group
Minnesota
$3.75M +$64K +576 +2%
MA
89
Montag & Associates
Georgia
$3.73M +$12.7K +114 +0.3%
Canada Life
90
Canada Life
Manitoba, Canada
$3.69M +$4.56K +41 +0.1%
PLFAM
91
Pineno Levin & Ford Asset Management
Virginia
$3.36M +$10.6K +95 +0.3%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$3.31M +$1.55M +13,929 +86%
Morgan Stanley
93
Morgan Stanley
New York
$3.22M -$2.25M -20,233 -41%
MAA
94
Managed Account Advisors
New Jersey
$3.02M -$4.45K -40 -0.1%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.83M -$1.04M -9,356 -27%
AP
96
AHL Partners
United Kingdom
$2.69M +$2.73M +24,536 New
Natixis Advisors
97
Natixis Advisors
Massachusetts
$2.44M +$884K +7,949 +56%
DILH
98
Dai-ichi Life Holdings
Japan
$2.37M
FAF
99
Fjarde Ap-fonden
Sweden
$2.24M
CWA
100
Constellation Wealth Advisors
New York
$2.19M +$457K +4,112 +26%