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Willis Towers Watson

579 hedge funds and large institutions have $22.8B invested in Willis Towers Watson in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $32.7M

0% less capital invested

Capital invested by funds: $22.9B → $22.8B (-$50.2M)

2.74% less ownership

Funds ownership: 94.06%91.32% (-2.7%)

4% less funds holding

Funds holding: 606579 (-27)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 240

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
579
Holders Change
-27
Holders Change %
-4.46%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
42
Increased
181
Reduced
240
Closed
68
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.2M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Storebrand Asset Management
Norway
$17.2M +$68K +295 +0.4%
GI
102
Gradient Investments
Minnesota
$16.8M +$743K +3,224 +5%
JAM
103
Jupiter Asset Management
United Kingdom
$16.8M +$16.4M +71,141 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$493K -2,140 -3%
WAM
105
Westport Asset Management
Connecticut
$16.3M
AIM
106
Artemis Investment Management
United Kingdom
$16.1M -$23.3M -100,974 -58%
Citigroup
107
Citigroup
New York
$16.1M -$9.94M -43,121 -39%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.7M +$380K +1,650 +3%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$15.4M -$443M -1,920,240 -97%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$14.6M
MGIM
111
M&G Investment Management
United Kingdom
$14.6M -$845K -3,668 -6%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$14.4M -$189K -822 -1%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$14.3M -$3.43M -14,869 -20%
CTA
114
Chesley Taft & Associates
Illinois
$14.1M -$363K -1,575 -3%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$14M -$34.8K -151 -0.3%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$13.9M -$317K -1,377 -2%
ERSOT
117
Employees Retirement System of Texas
Texas
$13.8M -$1.33M -5,750 -9%
BA
118
Bridgewater Associates
Connecticut
$13.7M +$1.92M +8,314 +17%
Renaissance Technologies
119
Renaissance Technologies
New York
$13.2M -$9.13M -39,600 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M +$12.5M +54,443 New
HP
121
Hosking Partners
United Kingdom
$12.8M +$1.04M +4,523 +9%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M -$377K -1,635 -3%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$12.5M +$177K +770 +1%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$12.2M -$104K -450 -0.9%
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$12.2M +$11.5M +49,881 +2,386%