We are live on ! Find out more
WTW icon

Willis Towers Watson

480 hedge funds and large institutions have $23B invested in Willis Towers Watson in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $30.2M

12% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 150

5% more funds holding

Funds holding: 456480 (+24)

1% less capital invested

Capital invested by funds: $23.2B → $23B (-$118M)

0.99% less ownership

Funds ownership: 93.78%92.79% (-0.99%)

Holders
480
Holders Change
+24
Holders Change %
+5.26%
% of All Funds
10.53%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
60
Increased
168
Reduced
150
Closed
35
Calls
$34.5M
Puts
$30.2M
Net Calls
+$4.32M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$10.9M -$56.1K -287 -0.5%
DBG
127
De Burlo Group
Massachusetts
$10.7M +$2.05M +10,500 +23%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$10.4M +$206K +1,057 +2%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$10.4M -$19.1K -98 -0.2%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$9.89M +$3.56M +18,216 +55%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$9.48M +$9.6M +49,154 New
ASRS
132
Arizona State Retirement System
Arizona
$9.3M -$208K -1,063 -2%
EP
133
Edgestream Partners
New Jersey
$9.16M +$4.42M +22,616 +91%
Aviva
134
Aviva
United Kingdom
$8.76M -$479K -2,451 -5%
First Trust Advisors
135
First Trust Advisors
Illinois
$8.72M -$3.05M -15,640 -26%
Victory Capital Management
136
Victory Capital Management
Texas
$8.7M +$8.44M +43,233 +2,334%
FAF
137
Fjarde Ap-fonden
Sweden
$8.36M -$19.5K -100 -0.2%
AG
138
Aperio Group
California
$8.31M +$510K +2,612 +6%
ACI
139
AMP Capital Investors
Australia
$8.2M -$125K -638 -1%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$7.39M -$317K -1,625 -4%
US Bancorp
141
US Bancorp
Minnesota
$7.23M -$102K -524 -1%
AAF
142
Andra AP-fonden
Sweden
$7.12M -$254K -1,300 -3%
VRS
143
Virginia Retirement Systems
Virginia
$6.83M
MIM
144
MetLife Investment Management
New Jersey
$6.77M -$101K -519 -1%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$6.77M +$348K +1,783 +5%
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$6.75M -$1.95M -10,000 -22%
SC
147
Southside Capital
Florida
$6.75M
CTA
148
Chesley Taft & Associates
Illinois
$6.48M +$12.3K +63 +0.2%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.34M -$6.37M -32,636 -50%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$6.23M -$374K -1,913 -6%