We are live on ! Find out more
WTW icon

Willis Towers Watson

492 hedge funds and large institutions have $24.1B invested in Willis Towers Watson in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

3% more funds holding

Funds holding: 480492 (+12)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

4% more capital invested

Capital invested by funds: $23B → $24.1B (+$1.02B)

0.16% less ownership

Funds ownership: 92.79%92.63% (-0.16%)

10% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $31.6M

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
492
Holders Change
+12
Holders Change %
+2.5%
% of All Funds
9.69%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
68
Increased
168
Reduced
159
Closed
46
Calls
$28.3M
Puts
$31.6M
Net Calls
-$3.27M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$5.11M -$13.2K -69 -0.3%
URS
177
Utah Retirement Systems
Utah
$4.97M +$19.2K +100 +0.4%
HighTower Advisors
178
HighTower Advisors
Illinois
$4.86M -$31.4K -164 -0.7%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$4.84M -$2.3K -12 -0.1%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$4.74M +$576K +3,008 +15%
LCM
181
Laurion Capital Management
New York
$4.65M +$4.04M +21,100 +1,105%
TPSF
182
Texas Permanent School Fund
Texas
$4.59M -$245K -1,277 -5%
TAM
183
Tradition Asset Management
Virginia
$4.43M +$195K +1,016 +5%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$4.39M +$696K +3,631 +20%
CRM
185
Capital Returns Management
New York
$4.29M +$958K +5,000 +31%
KCM
186
Kennedy Capital Management
Missouri
$4.25M +$4.03M +21,048 New
Creative Planning
187
Creative Planning
Kansas
$4.24M -$188K -979 -4%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M -$35.5K -185 -0.9%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$3.81M +$3.64M +18,972 New
MSA
190
Mason Street Advisors
Wisconsin
$3.7M -$6.32K -33 -0.2%
Truist Financial
191
Truist Financial
North Carolina
$3.66M +$3.47M +18,107 New
CA
192
Callahan Advisors
Texas
$3.6M +$202K +1,055 +6%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$3.57M -$112K -587 -3%
PFM
194
Patton Fund Management
Texas
$3.53M +$17.4K +91 +0.5%
SIC
195
Schwartz Investment Counsel
Michigan
$3.32M +$575K +3,000 +22%
Axa
196
Axa
France
$3.19M -$39.9K -208 -1%
MA
197
Montag & Associates
Georgia
$3.13M -$123K -641 -4%
AIP
198
Ameritas Investment Partners
Nebraska
$3.13M -$355K -1,851 -11%
TAM
199
Todd Asset Management
Kentucky
$3.05M +$2.89M +15,100 New
KFBMI
200
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.03M