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Willis Towers Watson

253 hedge funds and large institutions have $7.31B invested in Willis Towers Watson in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $6.82B → $7.31B (+$488M)

5% more funds holding

Funds holding: 241253 (+12)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

14% less call options, than puts

Call options by funds: $449K | Put options by funds: $520K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
253
Holders Change
+12
Holders Change %
+4.98%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
88
Reduced
90
Closed
22
Calls
$449K
Puts
$520K
Net Calls
-$71K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$896K
MAM
152
Martingale Asset Management
Massachusetts
$879K
EI
153
Excelsia Inc
Georgia
$873K -$104K -879 -11%
SG Americas Securities
154
SG Americas Securities
New York
$849K +$283K +2,398 +50%
VKH
155
Virtu KCG Holdings
New York
$843K -$127K -1,073 -13%
PIM
156
Profit Investment Management
Maryland
$837K
WAM
157
World Asset Management
Michigan
$831K -$352K -2,976 -30%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$786K +$20.3K +172 +3%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$779K -$109K -923 -12%
CBB
160
Citizens Business Bank
California
$775K +$71.4K +604 +10%
First Manhattan
161
First Manhattan
New York
$758K
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$737K -$727K -6,151 -50%
DT
163
Diversified Trust
Tennessee
$727K -$18.9K -160 -3%
SIG
164
Schaller Investment Group
North Carolina
$704K +$22.3K +189 +3%
Nomura Holdings
165
Nomura Holdings
Japan
$702K +$5.2K +44 +0.7%
FA
166
FDx Advisors
Illinois
$701K +$28.3K +239 +4%
PI
167
Placemark Investments
Illinois
$700K +$7.21K +61 +1%
PAMG
168
Patton Albertson Miller Group
Tennessee
$694K -$26.8K -227 -4%
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$672K
GCP
170
GSA Capital Partners
United Kingdom
$668K +$263K +2,222 +65%
FMT
171
First Mercantile Trust
Tennessee
$667K -$30.1K -255 -4%
Renaissance Technologies
172
Renaissance Technologies
New York
$641K +$638K +5,400 New
MIM
173
Martin Investment Management
Florida
$592K +$590K +4,991 New
AllianceBernstein
174
AllianceBernstein
Tennessee
$584K +$4.85K +41 +0.8%
EAM
175
Edge Asset Management
Washington
$556K -$469K -3,964 -46%