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Willis Towers Watson

431 hedge funds and large institutions have $18.6B invested in Willis Towers Watson in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 167

39% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $29.4M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$29.4M
Net Calls
Net Calls Change

Top Buyers

1 +$95.7M
2 +$86.3M
3 +$60.9M
4
Harris Associates
Harris Associates
Illinois
+$57M
5
LAM
Lyrical Asset Management
New York
+$21.6M

Top Sellers

1 -$128M
2 -$65.1M
3 -$59.1M
4
Invesco
Invesco
Georgia
-$41.1M
5
SI
Sentry Investments
Ontario, Canada
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.51B
2
$2.03B
3
$1.62B
4
$1.23B
5
$942M
6
$916M
7
$773M
8
$615M
9
$458M
10
$410M
11
$375M
12
$318M
13
$259M
14
$235M
15
$221M
16
$214M
17
$201M
18
$194M
19
$180M
20
$174M
21
$170M
22
$169M
23
$143M
24
$140M
25
$137M