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Willis Towers Watson

254 hedge funds and large institutions have $8.12B invested in Willis Towers Watson in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

37% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.19M

7% more funds holding

Funds holding: 237254 (+17)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $8.3B → $8.12B (-$181M)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
6.84%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
38
Increased
75
Reduced
88
Closed
19
Calls
$1.63M
Puts
$1.19M
Net Calls
+$440K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$962M -$240K -1,887 -0%
VH
2
ValueAct Holdings
California
$864M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$821M +$15.5M +121,584 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$502M +$15.6M +122,192 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$393M -$3.25M -25,470 -0.8%
CCM
6
Cantillon Capital Management
New York
$365M -$11M -86,447 -3%
Invesco
7
Invesco
Georgia
$321M -$5.84M -45,822 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$278M -$60.6M -475,716 -18%
AGA
9
Altrinsic Global Advisors
Connecticut
$276M -$19.2M -151,056 -6%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$261M +$27.7M +217,260 +12%
Pzena Investment Management
11
Pzena Investment Management
New York
$192M -$18.7M -146,733 -9%
BIP
12
Brandes Investment Partners
California
$183M +$10.9M +85,300 +6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$169M -$15.6M -122,479 -8%
BIT
14
BlackRock Institutional Trust
California
$160M -$1.88M -14,747 -1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$2.06M -16,135 -1%
SCM
16
Sterling Capital Management
North Carolina
$128M -$4.89M -38,371 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$122M +$11.5M +90,322 +10%
Victory Capital Management
18
Victory Capital Management
Texas
$120M +$47M +368,757 +62%
Principal Financial Group
19
Principal Financial Group
Iowa
$119M +$4.43M +34,791 +4%
LAM
20
Lyrical Asset Management
New York
$106M +$15.6M +122,047 +17%
NSCM
21
New South Capital Management
Tennessee
$81M -$2.2M -17,228 -3%
State Street
22
State Street
Massachusetts
$77.9M -$6.33M -49,670 -7%
CI
23
Cambiar Investors
Colorado
$66.8M -$4.81M -37,769 -7%
Norges Bank
24
Norges Bank
Norway
$65.8M
CIC
25
Crawford Investment Counsel
Georgia
$63.3M -$5.78M -45,386 -8%