Willis Towers Watson
241 hedge funds and large institutions have $6.84B invested in Willis Towers Watson in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 19 closing their positions.
5,536% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $386K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $6.18B → $6.84B (+$661M)
3% more funds holding
Funds holding: 234 → 241 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$126M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$90.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$58.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$43.7M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$47M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$27.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.8M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$19M |
WTW Hedge Fund Activity: Q3 2013 in Review
241 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q3 2013, worth a combined $6.84B — up 11% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WTW positions and 19 closed out — a net gain of 8 holders — while 78 added to existing stakes and 87 trimmed.
The largest buyer was Harris Associates, adding an estimated $126M. The largest seller was KeyBank National Association, cutting an estimated $47M.
- 241 institutional investors held Willis Towers Watson (WTW) as of Q3 2013, up from 234 in Q2 2013.
- Funds reported $6.84B of Willis Towers Watson stock for Q3 2013, up 11% quarter-over-quarter.
- 27 funds opened new Willis Towers Watson positions in Q3 2013 and 19 closed out, a net change of +8 holders.
- The largest Willis Towers Watson buyer in Q3 2013 was Harris Associates, an estimated $126M added.
- The largest Willis Towers Watson seller in Q3 2013 was KeyBank National Association, an estimated $47M sold.
Based on aggregated 13F filings for Q3 2013.