We are live on ! Find out more
WTW icon

Willis Towers Watson

226 hedge funds and large institutions have $8.59B invested in Willis Towers Watson in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $290K

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more capital invested

Capital invested by funds: $7.22B → $8.59B (+$1.36B)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

9% less funds holding

Funds holding: 247226 (-21)

36% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 56

Holders
226
Holders Change
-21
Holders Change %
-8.5%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
36
Increased
76
Reduced
73
Closed
56
Calls
$1.43M
Puts
$290K
Net Calls
+$1.14M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
Calvert Investment Management
Maryland
$606K +$178K +1,499 +47%
OFG
152
OTA Financial Group
New York
$586K +$641K +5,405 New
AIM
153
Assured Investment Management
New York
$563K +$518K +4,373 New
QIM
154
Quantitative Investment Management
Virginia
$534K +$197K +1,661 +67%
1GA
155
1st Global Advisors
Texas
$522K -$12.3K -104 -3%
CA
156
Commerzbank Aktiengesellschaft
Germany
$517K -$17.9K -151 -4%
GL
157
GLG LLC
New York
$513K -$271K -2,289 -36%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$511K -$13.7K -116 -3%
Comerica Bank
159
Comerica Bank
Texas
$498K +$24.8K +209 +6%
RJT
160
Raymond James Trust
Florida
$489K +$215K +1,813 +91%
DAM
161
Deimos Asset Management
New York
$486K +$447K +3,775 New
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$482K -$58.1K -490 -12%
LIA
163
LS Investment Advisors
Michigan
$455K +$95.3K +804 +29%
Jane Street
164
Jane Street
New York
$432K +$398K +3,356 New
WSTAM
165
Wilbanks Smith & Thomas Asset Management
Virginia
$415K +$67.2K +567 +21%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$358K -$2.49K -21 -0.7%
SCM
167
Stonebridge Capital Management
California
$344K
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$324K -$126K -1,066 -30%
GCA
169
Gideon Capital Advisors
New York
$312K +$288K +2,429 New
QSS
170
Quantitative Systematic Strategies
Florida
$306K +$280K +2,362 New
HCM
171
Highlander Capital Management
New Jersey
$297K
B
172
BancorpSouth
Mississippi
$292K -$10.7K -90 -4%
SW
173
SVB Wealth
Massachusetts
$289K -$327K -2,758 -55%
EAM
174
Edge Asset Management
Washington
$282K -$282K -2,377 -52%
RC
175
RBF Capital
California
$243K +$224K +1,888 New