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Willis Towers Watson

548 hedge funds and large institutions have $24.8B invested in Willis Towers Watson in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 219 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $31.3M

2.46% less ownership

Funds ownership: 91.58%89.13% (-2.5%)

6% less funds holding

Funds holding: 580548 (-32)

8% less capital invested

Capital invested by funds: $27.1B → $24.8B (-$2.3B)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 219

27% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 93

42% less funds holding in top 10

Funds holding in top 10: 3118 (-13)

Holders
548
Holders Change
-32
Holders Change %
-5.52%
% of All Funds
8.64%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.28%
New
68
Increased
186
Reduced
219
Closed
93
Calls
$34.9M
Puts
$31.3M
Net Calls
+$3.63M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
151
LMCG Investments
Massachusetts
$8.82M +$8.55M +37,353 New
OCM
152
Olstein Capital Management
New York
$8.74M
Korea Investment Corp
153
Korea Investment Corp
South Korea
$8.31M -$641K -2,800 -7%
ProShare Advisors
154
ProShare Advisors
Maryland
$8.08M -$282K -1,231 -3%
ASRS
155
Arizona State Retirement System
Arizona
$8.08M -$264K -1,151 -3%
DWM
156
Dorchester Wealth Management
Quebec, Canada
$8.07M +$255K +1,115 +4%
MIM
157
MetLife Investment Management
New Jersey
$7.85M +$1.31M +5,719 +21%
NPAM
158
Noble Path Asset Management
New York
$7.84M -$1.37M -6,000 -15%
CM
159
Crestline Management
Texas
$7.79M -$1.52M -6,628 -17%
SCC
160
Steel Canyon Capital
Arizona
$7.5M -$5.61M -24,522 -44%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$7.42M -$4.27M -18,644 -38%
AB
162
Amalgamated Bank
New York
$7.38M +$7.16M +31,256 New
SOMRS
163
State of Michigan Retirement System
Michigan
$7.27M -$142K -619 -2%
UIM
164
USS Investment Management
United Kingdom
$7.04M +$308K +1,346 +5%
YCM
165
Yakira Capital Management
Connecticut
$6.86M -$4.34M -18,974 -40%
Allianz Asset Management
166
Allianz Asset Management
Germany
$6.85M +$3.39M +14,799 +104%
Kovitz Investment Group Partners
167
Kovitz Investment Group Partners
Illinois
$6.62M +$6.42M +28,022 New
Nomura Asset Management
168
Nomura Asset Management
Japan
$6.52M +$248K +1,081 +4%
Adage Capital Partners
169
Adage Capital Partners
Massachusetts
$6.49M -$167M -728,314 -96%
DWM
170
Dakota Wealth Management
Florida
$6.42M +$5.83M +25,458 +1,477%
KC
171
Kellner Capital
New York
$6.27M -$10.8M -47,200 -64%
KBC Group
172
KBC Group
Belgium
$6.17M -$30.9M -134,994 -84%
GCC
173
Game Creek Capital
Massachusetts
$6.08M -$384K -1,675 -6%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.04M +$5.21M +22,770 +811%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$6.02M +$5.84M +25,500 New