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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
UOC
201
UBS O'Connor
Illinois
$3.03M -$22M -115,000 -88%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$3.01M +$62.1K +324 +2%
QSS
203
Quantitative Systematic Strategies
Florida
$2.98M +$632K +3,300 +29%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$2.92M -$3.95M -20,613 -59%
OLA
205
Oliver Luxxe Assets
New Jersey
$2.87M +$26.1K +136 +1%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$2.82M +$1.23M +6,404 +87%
TCM
207
Twin Capital Management
Pennsylvania
$2.8M -$344K -1,793 -11%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$2.7M -$62.9K -328 -2%
SAM
209
Securian Asset Management
Minnesota
$2.63M -$44.5K -232 -2%
B
210
BP
United Kingdom
$2.62M
AWM
211
Avitas Wealth Management
California
$2.59M +$8.24K +43 +0.3%
KBC Group
212
KBC Group
Belgium
$2.58M -$79.9K -417 -3%
WBC
213
Westpac Banking Corp
Australia
$2.57M
DAM
214
Deltec Asset Management
New York
$2.49M +$2.36M +12,339 New
DZ Bank
215
DZ Bank
Germany
$2.46M
TPCW
216
TD Private Client Wealth
New York
$2.34M +$2.22M +11,564 New
CC
217
Cognios Capital
Kansas
$2.29M +$80.5K +420 +4%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$2.26M +$974K +5,080 +83%
NAM
219
Nissay Asset Management
Japan
$2.24M +$2.13M +11,092 New
PA
220
Profund Advisors
Maryland
$2.23M +$139K +724 +7%
SCM
221
Shelton Capital Management
Colorado
$2.14M -$65K -339 -3%
TAM
222
Tealwood Asset Management
Minnesota
$2.12M -$958 -5 -0%
CSS
223
Cubist Systematic Strategies
Connecticut
$2.03M -$679K -3,544 -26%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$2.02M
WMSA
225
Weiss Multi-Strategy Advisers
New York
$2.02M +$958K +5,000 +100%