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Willis Towers Watson

231 hedge funds and large institutions have $6.82B invested in Willis Towers Watson in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $7.07B → $6.82B (-$253M)

2% less funds holding

Funds holding: 235231 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

88% less call options, than puts

Call options by funds: $49K | Put options by funds: $410K

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
20
Increased
79
Reduced
91
Closed
23
Calls
$49K
Puts
$410K
Net Calls
-$361K
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$851M -$227K -2,038 -0%
VH
2
ValueAct Holdings
California
$763M +$51.8K +466 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$391M +$8.12M +73,036 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$346M +$8.53M +76,726 +2%
CCM
5
Cantillon Capital Management
New York
$306M +$29.4M +264,250 +10%
AGA
6
Altrinsic Global Advisors
Connecticut
$292M -$37.1M -333,746 -11%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$268M +$5.7M +51,321 +2%
Invesco
8
Invesco
Georgia
$263M +$14.1M +126,720 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$253M -$49.1M -441,373 -16%
BIT
10
BlackRock Institutional Trust
California
$200M -$14.8M -133,277 -7%
Pzena Investment Management
11
Pzena Investment Management
New York
$196M -$34.9M -313,878 -15%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$188M +$26.4M +237,521 +16%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$172M +$9.06M +81,492 +5%
BIP
14
Brandes Investment Partners
California
$153M +$106M +956,529 +218%
Primecap Management
15
Primecap Management
California
$130M -$37.2M -335,031 -22%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M +$1.56M +14,043 +1%
SCM
17
Sterling Capital Management
North Carolina
$123M +$1.23M +11,104 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$95.2M +$91.1M +819,250 +1,666%
Principal Financial Group
19
Principal Financial Group
Iowa
$89.3M +$4.74M +42,674 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$84.7M -$1.15M -10,360 -1%
CI
21
Cambiar Investors
Colorado
$76.7M -$11.9M -107,273 -13%
State Street
22
State Street
Massachusetts
$67.1M +$9.19M +82,722 +16%
CIC
23
Crawford Investment Counsel
Georgia
$65.9M -$347K -3,119 -0.5%
BG
24
BlackRock Group
United Kingdom
$61.8M -$3.7M -33,260 -6%
LAM
25
Lyrical Asset Management
New York
$61M +$10.2M +91,668 +20%