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Willis Towers Watson

235 hedge funds and large institutions have $7.07B invested in Willis Towers Watson in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $1.26M

1% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $7.29B → $7.07B (-$221M)

3% less funds holding

Funds holding: 242235 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
21
Increased
88
Reduced
87
Closed
27
Calls
$7.54M
Puts
$1.26M
Net Calls
+$6.28M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$891M +$114M +1,014,463 +15%
VH
2
ValueAct Holdings
California
$798M
Vanguard Group
3
Vanguard Group
Pennsylvania
$400M +$10.4M +92,869 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$353M +$70.2M +623,743 +25%
AGA
5
Altrinsic Global Advisors
Connecticut
$344M -$13.9M -123,556 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$315M -$22.6M -201,312 -7%
CCM
7
Cantillon Capital Management
New York
$290M +$71.6M +636,654 +34%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$275M +$1.42M +12,662 +0.5%
Invesco
9
Invesco
Georgia
$260M +$17.5M +155,980 +7%
Pzena Investment Management
10
Pzena Investment Management
New York
$241M +$28.3M +251,297 +14%
BIT
11
BlackRock Institutional Trust
California
$225M +$46.4M +412,796 +27%
Primecap Management
12
Primecap Management
California
$175M -$3.28M -29,181 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$171M +$12.2M +108,511 +8%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$169M +$28M +248,987 +20%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M +$896K +7,965 +0.7%
SCM
16
Sterling Capital Management
North Carolina
$127M -$8.67M -77,092 -7%
Norges Bank
17
Norges Bank
Norway
$106M +$56.8M +505,104 +119%
CI
18
Cambiar Investors
Colorado
$92.5M -$108K -963 -0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$89.8M -$3.94M -35,005 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$88.5M +$15.6M +139,025 +22%
CIC
21
Crawford Investment Counsel
Georgia
$69.3M +$1.5M +13,350 +2%
BG
22
BlackRock Group
United Kingdom
$68.5M +$14.7M +131,023 +28%
State Street
23
State Street
Massachusetts
$60.7M -$878K -7,807 -1%
CB
24
Cooke & Bieler
Pennsylvania
$60.6M -$426K -3,790 -0.7%
NSCM
25
New South Capital Management
Tennessee
$58M -$234K -2,080 -0.4%

WTW Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q2 2014, worth a combined $7.07B — down 3% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WTW and 21 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 88 added.

The largest buyer was Harris Associates, adding an estimated $114M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $357M sold.

  • 235 institutional investors held Willis Towers Watson (WTW) as of Q2 2014, down from 242 in Q1 2014.
  • Funds reported $7.07B of Willis Towers Watson stock for Q2 2014, down 3% quarter-over-quarter.
  • 21 funds opened new Willis Towers Watson positions in Q2 2014 and 27 closed out, a net change of -6 holders.
  • The largest Willis Towers Watson buyer in Q2 2014 was Harris Associates, an estimated $114M added.
  • The largest Willis Towers Watson seller in Q2 2014 was Fiduciary Management Inc, an estimated $357M sold.

Based on aggregated 13F filings for Q2 2014.