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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
VH
1
ValueAct Holdings
California
$813M +$8.93M +78,483 +1%
Harris Associates
2
Harris Associates
Illinois
$789M +$11.9M +104,454 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M +$17.3M +152,163 +5%
AGA
4
Altrinsic Global Advisors
Connecticut
$365M -$6.12M -53,751 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$357M -$9.34M -82,085 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$345M -$28.9M -253,840 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$287M -$1.7M -14,945 -0.6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$278M +$1.78M +15,652 +0.7%
Invesco
9
Invesco
Georgia
$247M +$416K +3,658 +0.2%
CCM
10
Cantillon Capital Management
New York
$221M +$52.7M +463,079 +32%
Pzena Investment Management
11
Pzena Investment Management
New York
$217M +$10.3M +90,556 +5%
Primecap Management
12
Primecap Management
California
$182M -$2.42M -21,253 -1%
BIT
13
BlackRock Institutional Trust
California
$181M +$51.8M +454,960 +42%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$161M +$30.9M +271,477 +24%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$144M +$31.3M +274,898 +29%
SCM
16
Sterling Capital Management
North Carolina
$139M +$23.6M +207,165 +21%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M +$10.5M +91,883 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$95.6M +$17.9M +156,879 +24%
CI
19
Cambiar Investors
Colorado
$94.4M +$19.1M +167,554 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.9M -$3.12M -27,406 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$73.9M +$3.29M +28,909 +5%
CIC
22
Crawford Investment Counsel
Georgia
$69.1M +$1.42M +12,483 +2%
State Street
23
State Street
Massachusetts
$62.8M -$5.92M -51,981 -9%
CB
24
Cooke & Bieler
Pennsylvania
$62.2M +$202K +1,773 +0.3%
NSCM
25
New South Capital Management
Tennessee
$59.4M +$4.53M +39,851 +9%