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Willis Towers Watson

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $1.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0% less capital invested

Capital invested by funds: $7.31B → $7.29B (-$15.9M)

4% less funds holding

Funds holding: 253242 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
106
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$883K
PI
152
Placemark Investments
Illinois
$883K +$189K +1,660 +28%
ONB
153
Old National Bancorp
Indiana
$874K +$477K +4,190 +128%
SG Americas Securities
154
SG Americas Securities
New York
$854K +$17.2K +151 +2%
NCCM
155
Nine Chapters Capital Management
New Jersey
$852K +$829K +7,286 New
EI
156
Excelsia Inc
Georgia
$849K -$10.4K -91 -1%
Nomura Asset Management
157
Nomura Asset Management
Japan
$848K -$90.1K -792 -10%
PIM
158
Profit Investment Management
Maryland
$824K
DADC
159
D.A. Davidson & Co
Montana
$818K -$299K -2,628 -27%
Asset Management One
160
Asset Management One
Japan
$816K -$200K -1,760 -20%
Nomura Holdings
161
Nomura Holdings
Japan
$799K +$107K +942 +16%
Citigroup
162
Citigroup
New York
$783K -$372K -3,272 -33%
CBB
163
Citizens Business Bank
California
$763K
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$751K -$15.4K -135 -2%
WAM
165
World Asset Management
Michigan
$719K -$97K -852 -12%
First Manhattan
166
First Manhattan
New York
$707K -$38.7K -340 -5%
BGIM
167
Brandywine Global Investment Management
Pennsylvania
$681K -$505K -4,436 -43%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$668K -$104K -911 -14%
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$662K
Citadel Advisors
170
Citadel Advisors
Florida
$635K -$3.31M -29,079 -84%
AAF
171
Andra AP-fonden
Sweden
$600K +$344K +3,020 +143%
MIM
172
Martin Investment Management
Florida
$583K
EAM
173
Edge Asset Management
Washington
$578K +$30K +264 +6%
AllianceBernstein
174
AllianceBernstein
Tennessee
$553K -$22K -193 -4%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$512K -$170K -1,496 -24%