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Willis Towers Watson

389 hedge funds and large institutions have $16.4B invested in Willis Towers Watson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.8B → $16.4B (+$649M)

4% less funds holding

Funds holding: 404389 (-15)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

45% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 186

74% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $24.1M

Holders
389
Holders Change
-15
Holders Change %
-3.71%
% of All Funds
10.38%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
40
Increased
102
Reduced
186
Closed
51
Calls
$6.37M
Puts
$24.1M
Net Calls
-$17.8M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$28.9M +$1.98M +15,944 +8%
AAMU
77
Amundi Asset Management US
Massachusetts
$27.1M -$2.36M -18,985 -9%
WIM
78
Weitz Investment Management
Nebraska
$27M -$3.95M -31,695 -13%
SEI Investments
79
SEI Investments
Pennsylvania
$27M +$3.03M +24,354 +14%
Bank of America
80
Bank of America
North Carolina
$26.1M -$11.6M -92,807 -32%
RJA
81
Raymond James & Associates
Florida
$25.5M +$4.3M +34,553 +22%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$25.2M -$2M -16,100 -8%
PI
83
Putnam Investments
Massachusetts
$25.2M +$396K +3,180 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M -$441K -3,540 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$23.9M -$917K -7,366 -4%
NRC
86
North Run Capital
Massachusetts
$23.9M -$12.4M -99,900 -36%
Prudential Financial
87
Prudential Financial
New Jersey
$23.3M -$794K -6,376 -4%
BJ
88
BlackRock Japan
Japan
$22.9M +$232K +1,862 +1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$22.5M +$2.67M +21,434 +14%
CI
90
Cooper Investors
Australia
$22.5M +$16.7K +134 +0.1%
Axa
91
Axa
France
$22.2M -$11.6M -92,793 -36%
TAM
92
Tocqueville Asset Management
New York
$22.1M -$291K -2,341 -1%
NC
93
Nicholas Company
Wisconsin
$22.1M -$17.4K -140 -0.1%
OAM
94
Oxford Asset Management
United Kingdom
$21.6M +$16.6M +133,331 +454%
LC
95
Loews Corp
New York
$21.2M +$19.9M +160,000 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$20.2M -$323K -2,596 -2%
USAA
97
United Services Automobile Association
Texas
$20.1M -$406K -3,264 -2%
CAM
98
Cacti Asset Management
Georgia
$19.5M
Brown Advisory
99
Brown Advisory
Maryland
$18.4M -$1.17M -9,417 -6%
Millennium Management
100
Millennium Management
New York
$17M +$15.9M +127,686 New