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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
KBC Group
176
KBC Group
Belgium
$502K +$63.5K +558 +15%
PAMG
177
Patton Albertson Miller Group
Tennessee
$494K -$184K -1,621 -28%
SCM
178
Stonebridge Capital Management
California
$494K +$8.65K +76 +2%
Comerica Bank
179
Comerica Bank
Texas
$487K -$27.5K -242 -5%
FMT
180
First Mercantile Trust
Tennessee
$479K -$173K -1,517 -27%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$474K +$120K +1,052 +35%
Millennium Management
182
Millennium Management
New York
$463K -$4.24M -37,287 -90%
WIL
183
Winifred I. Li
$462K -$37.1K -326 -8%
BF
184
BOK Financial
Oklahoma
$446K -$1.59K -14 -0.4%
CBU
185
CIBC Bank USA
Illinois
$440K
TBA
186
Tower Bridge Advisors
Pennsylvania
$397K
Neuberger Berman Group
187
Neuberger Berman Group
New York
$395K -$25.8K -227 -6%
WBC
188
Westpac Banking Corp
Australia
$366K -$7.4K -65 -2%
B
189
Baird
Wisconsin
$359K +$17.2K +151 +5%
B
190
BancorpSouth
Mississippi
$333K +$3.3K +29 +1%
AG
191
Aperio Group
California
$333K +$324K +2,847 New
TCB
192
Texas Capital Bancshares
Texas
$330K +$25.4K +223 +9%
GVT
193
Genesee Valley Trust
New York
$299K +$53.8K +473 +23%
HCM
194
Highlander Capital Management
New Jersey
$279K
RFC
195
Regions Financial Corp
Alabama
$275K -$20.7K -182 -7%
LIA
196
LS Investment Advisors
Michigan
$263K -$910 -8 -0.4%
I
197
IberiaBank
Louisiana
$256K -$47.7K -419 -16%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$256K
US Bancorp
199
US Bancorp
Minnesota
$245K +$91.8K +807 +62%
FMW
200
Farr Miller & Washington
District of Columbia
$229K