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Willis Towers Watson

412 hedge funds and large institutions have $18.4B invested in Willis Towers Watson in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 92.67%92.95% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$253M)

5% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 142

5% less funds holding

Funds holding: 433412 (-21)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

48% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $29.6M

Holders
412
Holders Change
-21
Holders Change %
-4.85%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
43
Increased
135
Reduced
142
Closed
62
Calls
$15.3M
Puts
$29.6M
Net Calls
-$14.3M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$301K +1,977 +17%
Stifel Financial
178
Stifel Financial
Missouri
$2.07M +$188K +1,237 +10%
PGCM
179
Prescott Group Capital Management
Oklahoma
$2.05M
SAM
180
Securian Asset Management
Minnesota
$2.04M
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$1.93M +$1.94M +12,750 New
RBA
182
Richard Bernstein Advisors
New York
$1.88M -$4.26M -27,995 -69%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.85M -$60.9K -400 -3%
DZ Bank
184
DZ Bank
Germany
$1.85M
TC
185
Telemus Capital
Michigan
$1.8M +$40.6K +267 +2%
CF
186
CNA Financial
Illinois
$1.79M +$1.8M +11,815 New
TAM
187
Tealwood Asset Management
Minnesota
$1.76M -$30.9K -203 -2%
LIA
188
LS Investment Advisors
Michigan
$1.73M -$30.6K -201 -2%
RIM
189
Rampart Investment Management
Connecticut
$1.7M -$354K -2,325 -17%
MAM
190
Martingale Asset Management
Massachusetts
$1.68M +$518K +3,400 +44%
M&T Bank
191
M&T Bank
New York
$1.6M -$53.9K -354 -3%
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M +$1.07M +7,040 +203%
BFM
193
Boothbay Fund Management
New York
$1.57M +$1.36M +8,935 +626%
MAI
194
Marble Arch Investments
New York
$1.52M -$45.8M -300,846 -97%
CCMD
195
Cypress Capital Management (Delaware)
Delaware
$1.5M
CGH
196
Crossmark Global Holdings
Texas
$1.49M -$57.5K -378 -4%
SDIC
197
South Dakota Investment Council
South Dakota
$1.46M
EAM
198
Evanson Asset Management
California
$1.42M
RHJA
199
Rice Hall James & Associates
California
$1.41M -$49.5K -325 -3%
NAM
200
Nissay Asset Management
Japan
$1.41M -$1.39M -9,130 Closed

WTW Hedge Fund Activity: Q2 2018 in Review

412 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q2 2018, worth a combined $18.4B — down 1.4% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WTW and 43 opened new positions — a net loss of 19 holders — while 142 trimmed existing stakes and 135 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $120M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 412 institutional investors held Willis Towers Watson (WTW) as of Q2 2018, down from 433 in Q1 2018.
  • Funds reported $18.4B of Willis Towers Watson stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 43 funds opened new Willis Towers Watson positions in Q2 2018 and 62 closed out, a net change of -19 holders.
  • The largest Willis Towers Watson buyer in Q2 2018 was D.E. Shaw & Co, an estimated $120M added.
  • The largest Willis Towers Watson seller in Q2 2018 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.