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Willis Towers Watson

543 hedge funds and large institutions have $25.3B invested in Willis Towers Watson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.74M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

5% more funds holding

Funds holding: 516543 (+27)

2.12% more ownership

Funds ownership: 90.84%92.96% (+2.1%)

5% more capital invested

Capital invested by funds: $24.1B → $25.3B (+$1.16B)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 210

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.76%
New
81
Increased
168
Reduced
210
Closed
49
Calls
$17.7M
Puts
$8.74M
Net Calls
+$8.97M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$56.7M +$34.8M +169,150 +169%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$55.6M +$47.5M +230,940 +656%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$55.4M -$387K -1,881 -0.7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$55M -$957K -4,649 -2%
AAMU
80
Amundi Asset Management US
Massachusetts
$53.5M +$19.8M +96,120 +61%
SC
81
Sculptor Capital
New York
$51.2M +$50.1M +243,172 New
Marshall Wace
82
Marshall Wace
United Kingdom
$49.3M -$23.6M -114,494 -33%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$48.3M -$26.3M -127,898 -36%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$47.6M -$6.42M -31,200 -12%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$47.1M +$6.69M +32,495 +17%
JIC
86
Johnson Investment Counsel
Ohio
$46.7M -$1.06M -5,128 -2%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$45.2M +$20.7M +100,389 +88%
CA
88
Cortland Associates
Missouri
$45.1M +$14.6M +71,031 +50%
Deutsche Bank
89
Deutsche Bank
Germany
$45M +$6.32M +30,719 +17%
CC
90
Carlson Capital
Texas
$43.4M -$47.1M -228,781 -53%
MAM
91
Melqart Asset Management
United Kingdom
$43.4M +$42.4M +205,907 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$43.1M -$2.94M -14,297 -7%
ACP
93
Atalan Capital Partners
New York
$42.1M +$41.2M +200,000 New
Citadel Advisors
94
Citadel Advisors
Florida
$41.8M -$65.7M -319,182 -62%
BHMP
95
Bardin Hill Management Partners
New York
$40.8M +$2.75M +13,358 +7%
NSCM
96
New South Capital Management
Tennessee
$39.1M -$1.42M -6,914 -4%
SM
97
Sunriver Management
Connecticut
$39M +$5.15M +25,007 +16%
TEE
98
Tibra Equities Europe
United Kingdom
$36.9M +$7.89M +38,307 +28%
Principal Financial Group
99
Principal Financial Group
Iowa
$35.9M -$2.2M -10,675 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.9M -$3.19M -15,498 -8%