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Willis Towers Watson

548 hedge funds and large institutions have $24.8B invested in Willis Towers Watson in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 219 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $31.3M

2.46% less ownership

Funds ownership: 91.58%89.13% (-2.5%)

6% less funds holding

Funds holding: 580548 (-32)

8% less capital invested

Capital invested by funds: $27.1B → $24.8B (-$2.3B)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 219

27% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 93

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
548
Holders Change
-32
Holders Change %
-5.52%
% of All Funds
8.64%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.28%
New
68
Increased
186
Reduced
219
Closed
93
Calls
$34.9M
Puts
$31.3M
Net Calls
+$3.63M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$36.4M -$129K -563 -0.4%
Principal Financial Group
77
Principal Financial Group
Iowa
$35.7M -$76.5K -334 -0.2%
PCM
78
Prana Capital Management
Connecticut
$34.6M -$36.9M -161,175 -52%
Wells Fargo
79
Wells Fargo
California
$33.5M -$5.19M -22,666 -14%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$33.3M -$173M -754,231 -84%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M -$62K -271 -0.2%
NSCM
82
New South Capital Management
Tennessee
$32.3M -$136K -593 -0.4%
Citigroup
83
Citigroup
New York
$31M -$12.5M -54,398 -29%
Millennium Management
84
Millennium Management
New York
$29.8M -$7.11M -31,067 -20%
Canada Life
85
Canada Life
Manitoba, Canada
$28.4M -$895K -3,907 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$28.3M -$35.2M -153,739 -57%
JP Morgan Chase
87
JP Morgan Chase
New York
$27.3M -$2.6M -11,374 -9%
ERSOT
88
Employees Retirement System of Texas
Texas
$27M +$1.84M +8,024 +8%
M&T Bank
89
M&T Bank
New York
$26.5M +$1.17M +5,106 +5%
HP
90
Hosking Partners
United Kingdom
$26.2M -$540K -2,358 -2%
Prudential Financial
91
Prudential Financial
New Jersey
$25.3M -$533K -2,330 -2%
CC
92
Carlson Capital
Texas
$24M -$5.72M -25,000 -20%
PSAMP
93
P. Schoenfeld Asset Management (PSAM)
New York
$24M -$33.3M -145,351 -59%
Fidelity International
94
Fidelity International
Bermuda
$23.5M -$106M -463,615 -82%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$23.3M +$1.32M +5,781 +6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M +$450K +1,966 +2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$22.6M -$14.1M -61,670 -39%
MSV
98
MN Services Vermogensbeheer
Netherlands
$21.7M -$1.79M -7,800 -8%
DDPIC
99
Deroy & Devereaux Private Investment Counsel
Michigan
$20.1M +$19.4M +84,905 New
SCM
100
Segantii Capital Management
Hong Kong
$19.3M -$19.9M -86,994 -52%