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Willis Towers Watson

579 hedge funds and large institutions have $22.8B invested in Willis Towers Watson in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $32.7M

0% less capital invested

Capital invested by funds: $22.9B → $22.8B (-$50.2M)

2.74% less ownership

Funds ownership: 94.06%91.32% (-2.7%)

4% less funds holding

Funds holding: 606579 (-27)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 240

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
579
Holders Change
-27
Holders Change %
-4.46%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
42
Increased
181
Reduced
240
Closed
68
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.2M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$7.17M +$203K +879 +3%
SOMRS
152
State of Michigan Retirement System
Michigan
$6.9M
AIG
153
American International Group
New York
$6.82M -$9.45K -41 -0.1%
LIP
154
Liontrust Investment Partners
United Kingdom
$6.71M +$6.57M +28,503 New
AB
155
Amalgamated Bank
New York
$6.61M -$631K -2,739 -9%
DWM
156
Dorchester Wealth Management
Quebec, Canada
$6.6M +$32.3K +140 +0.5%
RGI
157
River Global Investors
United Kingdom
$6.59M -$1.5M -6,520 -19%
Nomura Asset Management
158
Nomura Asset Management
Japan
$6.58M -$69.8K -303 -1%
APG Asset Management
159
APG Asset Management
Netherlands
$6.57M -$5.58M -24,200 -44%
MIM
160
MetLife Investment Management
New Jersey
$6.49M
ACH
161
ArrowMark Colorado Holdings
Colorado
$6.46M -$2.13M -9,253 -25%
DWM
162
Dakota Wealth Management
Florida
$6.28M -$43.1K -187 -0.7%
CSS
163
Cubist Systematic Strategies
Connecticut
$6.27M -$1.6M -6,963 -21%
SIA
164
Sit Investment Associates
Minnesota
$6.17M -$1.66M -7,200 -22%
Adage Capital Partners
165
Adage Capital Partners
Massachusetts
$6.12M +$4.4M +19,100 +277%
ECM
166
Engine Capital Management
New York
$6.08M +$2.5M +10,860 +73%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$5.7M -$1.7M -7,369 -23%
OCM
168
Olstein Capital Management
New York
$5.65M +$115K +500 +2%
ProShare Advisors
169
ProShare Advisors
Maryland
$5.65M +$72.4K +314 +1%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$5.45M -$439K -1,905 -8%
Millennium Management
171
Millennium Management
New York
$5.36M -$71.5M -310,415 -93%
Swedbank
172
Swedbank
Sweden
$5.35M
TPSF
173
Texas Permanent School Fund
Texas
$5.26M +$13.6K +59 +0.3%
AAF
174
Andra AP-fonden
Sweden
$5.14M -$3.18M -13,800 -39%
FAF
175
Fjarde Ap-fonden
Sweden
$5.13M -$807K -3,500 -14%