Willis Towers Watson
WTW
WTW
410 hedge funds and large institutions have $18.4B invested in Willis Towers Watson in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 141 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 431 → 410 (-21)
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
48% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $29.6M
Holders
410
Holding in Top 10
12
Calls
$15.3M
Puts
$29.6M
Top Buyers
| 1 | +$119M | |
| 2 | +$112M | |
| 3 | +$67.3M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$46.2M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$45.5M |
Top Sellers
| 1 | -$146M | |
| 2 | -$70.5M | |
| 3 | -$56.5M | |
| 4 |
MAI
Marble Arch Investments
New York
|
-$45.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37.1M |