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Willis Towers Watson

543 hedge funds and large institutions have $25.3B invested in Willis Towers Watson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.74M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

5% more funds holding

Funds holding: 516543 (+27)

2.12% more ownership

Funds ownership: 90.84%92.96% (+2.1%)

5% more capital invested

Capital invested by funds: $24.1B → $25.3B (+$1.16B)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 210

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.76%
New
81
Increased
168
Reduced
210
Closed
49
Calls
$17.7M
Puts
$8.74M
Net Calls
+$8.97M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
HM
201
Harvest Management
New York
$6.74M +$3.33M +16,194 +102%
MIM
202
MetLife Investment Management
New Jersey
$6.6M -$281K -1,365 -4%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.32M +$2.76M +13,428 +81%
VI
204
Versor Investments
New York
$6.29M -$6.58M -31,949 -52%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$6.26M +$61.8K +300 +1%
AQR Capital Management
206
AQR Capital Management
Connecticut
$6.22M
GIBU
207
Gulf International Bank (UK)
United Kingdom
$6.21M +$6.07M +29,480 New
WAM
208
Wolverine Asset Management
Illinois
$6.13M +$103K +502 +2%
ProShare Advisors
209
ProShare Advisors
Maryland
$6.12M +$303K +1,473 +5%
Truist Financial
210
Truist Financial
North Carolina
$6.08M +$2.88M +13,978 +94%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$6.06M
ERSOT
212
Employees Retirement System of Texas
Texas
$5.97M -$4.42M -21,475 -43%
FAF
213
Första AP-fonden
Sweden
$5.82M +$165K +800 +3%
Wellington Management Group
214
Wellington Management Group
Massachusetts
$5.8M -$1.14M -5,534 -17%
SIM
215
Sentry Investment Management
Wisconsin
$5.71M
TU
216
TDAM USA
Ontario, Canada
$5.53M -$186K -901 -3%
EP
217
Edgestream Partners
New Jersey
$5.44M -$8.29M -40,262 -61%
URS
218
Utah Retirement Systems
Utah
$5.42M +$206K +1,000 +4%
PLFAM
219
Pineno Levin & Ford Asset Management
Virginia
$5.4M -$96.2K -467 -2%
TPSF
220
Texas Permanent School Fund
Texas
$5.34M -$130K -630 -2%
BC
221
Brookfield Corp
Ontario, Canada
$5.27M +$3.62M +17,568 +236%
QT
222
Quantbot Technologies
New York
$4.99M +$390K +1,896 +9%
Nomura Asset Management
223
Nomura Asset Management
Japan
$4.93M +$165K +800 +4%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$4.87M -$594K -2,884 -11%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$4.84M -$298K -1,447 -6%