WTW icon

Willis Towers Watson

431 hedge funds and large institutions have $18.6B invested in Willis Towers Watson in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 167

39% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $29.4M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$29.4M
Net Calls
Net Calls Change

Top Buyers

1 +$95.7M
2 +$86.3M
3 +$60.9M
4
Harris Associates
Harris Associates
Illinois
+$57M
5
LAM
Lyrical Asset Management
New York
+$21.6M

Top Sellers

1 -$128M
2 -$65.1M
3 -$59.1M
4
Invesco
Invesco
Georgia
-$41.1M
5
SI
Sentry Investments
Ontario, Canada
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.4M
177
$2.4M
178
$2.36M
179
$2.28M
180
$2.27M
181
$2.21M
182
$2.19M
183
$2.12M
184
$2.06M
185
$2.06M
186
$2.05M
187
$2.03M
188
$1.92M
189
$1.9M
190
$1.88M
191
$1.86M
192
$1.86M
193
$1.8M
194
$1.8M
195
$1.77M
196
$1.77M
197
$1.72M
198
$1.67M
199
$1.66M
200
$1.64M