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Willis Towers Watson

492 hedge funds and large institutions have $24.1B invested in Willis Towers Watson in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

3% more funds holding

Funds holding: 480492 (+12)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

4% more capital invested

Capital invested by funds: $23B → $24.1B (+$1.02B)

0.16% less ownership

Funds ownership: 92.79%92.63% (-0.16%)

10% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $31.6M

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
492
Holders Change
+12
Holders Change %
+2.5%
% of All Funds
9.69%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
68
Increased
168
Reduced
159
Closed
46
Calls
$28.3M
Puts
$31.6M
Net Calls
-$3.27M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$39.6M +$8.74M +45,604 +30%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M +$20.1M +105,048 +120%
MAM
78
Martingale Asset Management
Massachusetts
$38.8M +$1.82M +9,512 +5%
JIC
79
Johnson Investment Counsel
Ohio
$38.2M +$36.1M +188,354 New
SEI Investments
80
SEI Investments
Pennsylvania
$37.8M +$7.11M +37,083 +25%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M -$2.05M -10,676 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$36.8M -$1.29M -6,718 -4%
Millennium Management
83
Millennium Management
New York
$36.2M -$13M -67,605 -27%
Deutsche Bank
84
Deutsche Bank
Germany
$35.6M -$208K -1,087 -0.6%
PCM
85
Prana Capital Management
Connecticut
$35.5M +$7.34M +38,321 +28%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M -$9.45M -49,335 -23%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$33.4M +$319K +1,666 +1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$33.1M -$834K -4,350 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$33.1M -$28.1M -146,675 -47%
HP
90
Hosking Partners
United Kingdom
$32.4M -$1.18M -6,173 -4%
MWNA
91
Marshall Wace North America
New York
$31.5M +$9.1M +47,478 +44%
SO
92
STRS Ohio
Ohio
$29.9M -$5.06M -26,404 -15%
Aviva
93
Aviva
United Kingdom
$28.7M +$18.6M +96,942 +214%
CPC
94
Cookson Peirce & Co
Pennsylvania
$28.2M -$1.41M -7,379 -5%
AT
95
AMF Tjänstepension
Sweden
$26.3M +$4.87M +25,390 +24%
Prudential Financial
96
Prudential Financial
New Jersey
$24.4M +$906K +4,730 +4%
CCMG
97
Clark Capital Management Group
Pennsylvania
$24.3M +$23.1M +120,288 New
ProShare Advisors
98
ProShare Advisors
Maryland
$24.2M +$2.53M +13,213 +12%
MSV
99
MN Services Vermogensbeheer
Netherlands
$23.9M +$1.07M +5,600 +5%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$23.8M +$904K +4,718 +4%