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Willis Towers Watson

247 hedge funds and large institutions have $7.22B invested in Willis Towers Watson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $894K

33% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 75

3% less funds holding

Funds holding: 254247 (-7)

11% less capital invested

Capital invested by funds: $8.12B → $7.22B (-$897M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
27
Increased
100
Reduced
75
Closed
33
Calls
$1.35M
Puts
$894K
Net Calls
+$460K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$809M -$34.9M -294,352 -4%
VH
2
ValueAct Holdings
California
$755M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$644M -$79.8M -672,685 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$445M +$6.65M +56,098 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$388M +$48.6M +409,575 +13%
CCM
6
Cantillon Capital Management
New York
$341M +$23.8M +200,830 +7%
Invesco
7
Invesco
Georgia
$322M +$44.6M +376,110 +15%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$273M +$49.5M +417,290 +20%
AGA
9
Altrinsic Global Advisors
Connecticut
$237M -$5.03M -42,416 -2%
Pzena Investment Management
10
Pzena Investment Management
New York
$229M +$66.1M +557,628 +36%
BIP
11
Brandes Investment Partners
California
$161M +$2.02M +17,051 +1%
BIT
12
BlackRock Institutional Trust
California
$140M +$218K +1,834 +0.1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M +$100K +844 +0.1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$115M -$35.1M -295,813 -22%
LAM
15
Lyrical Asset Management
New York
$115M +$14.3M +120,217 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$111M +$7.56M +63,706 +7%
SCM
17
Sterling Capital Management
North Carolina
$109M -$2.97M -25,079 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$97.1M +$70.2M +592,229 +196%
NSCM
19
New South Capital Management
Tennessee
$82.1M +$12.5M +105,213 +16%
State Street
20
State Street
Massachusetts
$76M +$8.71M +73,452 +12%
AA
21
AQR Arbitrage
Connecticut
$60.6M +$65.1M +548,587 +5,390%
CI
22
Cambiar Investors
Colorado
$58.2M -$187K -1,579 -0.3%
Norges Bank
23
Norges Bank
Norway
$57.8M +$429K +3,616 +0.7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$54.8M -$56.4M -475,735 -49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54.2M +$6.91M +58,236 +13%