Willis Towers Watson
WTW
WTW
431 hedge funds and large institutions have $18.7B invested in Willis Towers Watson in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $19.4B → $18.7B (-$675M)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
55% less call options, than puts
Call options by funds: $11M | Put options by funds: $24.3M
Holders
431
Holding in Top 10
14
Calls
$11M
Puts
$24.3M
Top Buyers
| 1 | +$562M | |
| 2 | +$102M | |
| 3 | +$70.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.7M |
Top Sellers
| 1 | -$460M | |
| 2 | -$118M | |
| 3 | -$117M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$108M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$107M |