We are live on ! Find out more
WTW icon

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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.86M -$261K -2,100 -13%
IP
202
Interval Partners
New York
$1.86M +$1.74M +14,000 New
CI
203
Cowen Inc
New York
$1.84M -$1.45M -11,620 -46%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.73M +$225K +1,810 +16%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$1.72M -$74.7K -600 -4%
SAM
206
Securian Asset Management
Minnesota
$1.71M -$97.1K -780 -6%
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
$1.68M
WAM
208
World Asset Management
Michigan
$1.68M -$72.1K -579 -4%
SO
209
STRS Ohio
Ohio
$1.67M -$163K -1,307 -9%
FPCM
210
Fox Point Capital Management
New York
$1.66M +$1.56M +12,500 New
SA
211
SRH Advisors
Kansas
$1.66M
CGH
212
Crossmark Global Holdings
Texas
$1.62M +$1.31M +10,486 New
Asset Management One
213
Asset Management One
Japan
$1.53M -$43.2K -347 -3%
GIA
214
Gateway Investment Advisers
Ohio
$1.42M -$52.3K -420 -4%
KRS
215
Kentucky Retirement Systems
Kentucky
$1.4M -$152K -1,222 -10%
EAM
216
Evanson Asset Management
California
$1.39M -$199K -1,596 -13%
CIM
217
Calvert Investment Management
Maryland
$1.38M -$39.7K -319 -3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.37M -$127K -1,024 -9%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$3.61K -29 -0.3%
KBC Group
220
KBC Group
Belgium
$1.34M
SBA
221
Seven Bridges Advisors
New York
$1.34M +$12.2K +98 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M -$74.7K -600 -6%
FA
223
FDx Advisors
Illinois
$1.28M -$416K -3,341 -26%
RHJA
224
Rice Hall James & Associates
California
$1.25M -$29.4K -236 -2%
PAM
225
Panagora Asset Management
Massachusetts
$1.22M -$89.5K -719 -7%