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Willis Towers Watson

389 hedge funds and large institutions have $16.4B invested in Willis Towers Watson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.8B → $16.4B (+$649M)

4% less funds holding

Funds holding: 404389 (-15)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

45% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 186

74% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $24.1M

Holders
389
Holders Change
-15
Holders Change %
-3.71%
% of All Funds
10.38%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
40
Increased
102
Reduced
186
Closed
51
Calls
$6.37M
Puts
$24.1M
Net Calls
-$17.8M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$2.91M
RGI
177
River Global Investors
United Kingdom
$2.87M +$2.69M +21,600 New
MA
178
Montag & Associates
Georgia
$2.84M -$37.6K -302 -1%
BCM
179
Basswood Capital Management
New York
$2.81M +$1.9M +15,300 +262%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$2.8M -$108K -866 -4%
AIP
181
Ameritas Investment Partners
Nebraska
$2.79M -$260K -2,085 -10%
SB
182
Suntrust Banks
Georgia
$2.77M -$23K -185 -0.9%
KFBMI
183
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.66M
DILH
184
Dai-ichi Life Holdings
Japan
$2.65M +$49.3K +396 +2%
PCM
185
Portolan Capital Management
Massachusetts
$2.4M -$913K -7,335 -29%
RBCM
186
Raub Brock Capital Management
California
$2.39M -$124K -1,000 -5%
XK
187
Xact Kapitalforvaltning
Sweden
$2.35M +$2.21M +17,721 New
MSA
188
Mason Street Advisors
Wisconsin
$2.33M -$136K -1,092 -6%
ClearBridge Investments
189
ClearBridge Investments
New York
$2.27M
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$1.37M -11,037 -40%
IIC
191
Ironwood Investment Counsel
Arizona
$2.22M +$2.08M +16,736 New
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
$2.16M +$10.1K +81 +0.5%
CSS
193
Cubist Systematic Strategies
Connecticut
$2.16M -$98.6K -792 -5%
VRS
194
Virginia Retirement Systems
Virginia
$2.11M +$672K +5,400 +51%
IAM
195
Impax Asset Management
New Hampshire
$2.1M
Nomura Asset Management
196
Nomura Asset Management
Japan
$2.09M +$85.9K +690 +5%
Renaissance Technologies
197
Renaissance Technologies
New York
$2.07M +$896K +7,200 +86%
GCMG
198
Gyroscope Capital Management Group
Florida
$1.9M +$373K +2,998 +27%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$119K -959 -6%
M&T Bank
200
M&T Bank
New York
$1.88M -$316K -2,536 -15%