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Willis Towers Watson

543 hedge funds and large institutions have $25.3B invested in Willis Towers Watson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.74M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

5% more funds holding

Funds holding: 516543 (+27)

2.12% more ownership

Funds ownership: 90.84%92.96% (+2.1%)

5% more capital invested

Capital invested by funds: $24.1B → $25.3B (+$1.16B)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 210

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.76%
New
81
Increased
168
Reduced
210
Closed
49
Calls
$17.7M
Puts
$8.74M
Net Calls
+$8.97M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
151
Governors Lane
New York
$16.2M +$6.75M +32,800 +75%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$15.1M +$13.4M +65,064 +1,001%
RA
153
Ramius Advisors
New York
$14.2M -$40.7M -197,648 -75%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$13.6M -$54.5M -264,658 -80%
Macquarie Group
155
Macquarie Group
Australia
$13.5M -$721K -3,504 -5%
Asset Management One
156
Asset Management One
Japan
$13.2M -$70K -340 -0.5%
BGIM
157
Boussard & Gavaudan Investment Management
United Kingdom
$13.2M +$13.2M +64,028 New
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$13M -$535K -2,600 -4%
AG
159
Aperio Group
California
$12.7M -$332K -1,611 -3%
APG Asset Management
160
APG Asset Management
Netherlands
$12M -$1.41M -6,848 -9%
GLAM
161
Gardner Lewis Asset Management
Pennsylvania
$11.8M -$5.15M -25,000 -31%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$11.8M +$365K +1,775 +3%
MS
163
Maven Securities
Jersey
$11.5M +$11.3M +54,672 New
Nordea Investment Management
164
Nordea Investment Management
Sweden
$11.4M +$1.07M +5,186 +11%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$11.2M +$1.84M +8,938 +20%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$11.2M -$505K -2,452 -4%
CU
167
CQS (US)
New York
$11.1M +$10.9M +52,718 New
PCM
168
Prana Capital Management
Connecticut
$11.1M +$5.93M +28,802 +121%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$10.9M -$34K -165 -0.3%
GF
170
Gabelli Funds
New York
$10.7M
Russell Investments Group
171
Russell Investments Group
United Kingdom
$10.6M -$4.38M -21,256 -30%
MSE
172
MUFG Securities EMEA
United Kingdom
$10.5M
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$10.4M +$33.8K +164 +0.3%
SAM
174
Storebrand Asset Management
Norway
$9.98M +$1.16M +5,646 +14%
OCAM
175
Onex Canada Asset Management
Ontario, Canada
$9.79M