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Willis Towers Watson

226 hedge funds and large institutions have $8.59B invested in Willis Towers Watson in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $290K

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more capital invested

Capital invested by funds: $7.22B → $8.59B (+$1.36B)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

9% less funds holding

Funds holding: 247226 (-21)

36% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 56

Holders
226
Holders Change
-21
Holders Change %
-8.5%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
36
Increased
76
Reduced
73
Closed
56
Calls
$1.43M
Puts
$290K
Net Calls
+$1.14M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B +$393M +3,319,170 +56%
VH
2
ValueAct Holdings
California
$895M
Harris Associates
3
Harris Associates
Illinois
$760M -$183M -1,543,651 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$552M +$23.1M +194,735 +5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$456M -$2.72M -22,935 -0.6%
CCM
6
Cantillon Capital Management
New York
$407M +$2.14M +18,080 +0.6%
Invesco
7
Invesco
Georgia
$379M -$2.14M -18,095 -0.6%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$310M -$12.8M -108,342 -4%
Pzena Investment Management
9
Pzena Investment Management
New York
$267M -$3.78M -31,925 -2%
AGA
10
Altrinsic Global Advisors
Connecticut
$249M -$28.7M -242,269 -11%
BIP
11
Brandes Investment Partners
California
$184M -$7.01M -59,179 -4%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M +$25.7M +217,125 +20%
BIT
13
BlackRock Institutional Trust
California
$164M -$1.63M -13,791 -1%
SCM
14
Sterling Capital Management
North Carolina
$144M -$3.47M -29,283 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$137M +$4.56M +38,501 +4%
LAM
16
Lyrical Asset Management
New York
$129M +$3.24M +27,381 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$113M -$21.6M -182,653 -17%
State Street
18
State Street
Massachusetts
$97.5M +$6.76M +57,082 +8%
Goldman Sachs
19
Goldman Sachs
New York
$95.2M +$62.5M +527,290 +248%
NSCM
20
New South Capital Management
Tennessee
$94.4M -$2.72M -22,976 -3%
Wells Fargo
21
Wells Fargo
California
$76.5M +$26.3M +221,948 +60%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$73.2M +$8.23M +69,434 +14%
Norges Bank
23
Norges Bank
Norway
$73M +$4.13M +34,826 +7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$68.5M +$3.34M +28,157 +6%
CI
25
Cambiar Investors
Colorado
$67.9M -$966K -8,153 -2%