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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
MCM
201
MAI Capital Management
Ohio
$223K +$20.5K +180 +10%
DC
202
Davenport & Co
Virginia
$217K -$10K -88 -5%
G
203
GlobalBridge
Minnesota
$216K -$4.89K -43 -2%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$216K
KeyBank National Association
205
KeyBank National Association
Ohio
$208K -$569 -5 -0.3%
RhumbLine Advisers
206
RhumbLine Advisers
Massachusetts
$207K
Allianz Asset Management
207
Allianz Asset Management
Germany
$195K
SIA
208
SeaBridge Investment Advisors
New Jersey
$187K +$182K +1,601 New
Macquarie Group
209
Macquarie Group
Australia
$163K
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$138K -$62.1K -546 -32%
TA
211
Teachers Advisors
New York
$127K +$4.44K +39 +4%
Lazard Asset Management
212
Lazard Asset Management
New York
$98K -$1.3M -11,431 -93%
FNBT
213
FineMark National Bank & Trust
Florida
$89K +$41.5K +365 +92%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$76K +$32.1K +282 +76%
WRM
215
Westport Resources Management
Connecticut
$57K
JFGIW
216
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K -$21.5K -189 -29%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$53K
CPA
218
Cowen Prime Advisors
New York
$52K -$2.28K -20 -4%
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$42K -$293K -2,573 -88%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$39K +$5.8K +51 +18%
Creative Planning
221
Creative Planning
Kansas
$32K -$43K -378 -58%
SAMC
222
Shinko Asset Management Company
Japan
$32K
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$30K +$29.1K +256 New
PTC
224
Private Trust Company
Ohio
$28K
ST
225
SpiderRock Trading
Illinois
$28K