Willis Towers Watson
WTW
WTW
465 hedge funds and large institutions have $21B invested in Willis Towers Watson in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 148 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 148
0.65% less ownership
Funds ownership: 93.15% → 92.5% (-0.65%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
465
Holding in Top 10
14
Calls
$39.6M
Puts
$11.4M
Top Buyers
| 1 | +$389M | |
| 2 | +$79.6M | |
| 3 | +$53.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$45.6M |
Top Sellers
| 1 | -$248M | |
| 2 | -$125M | |
| 3 | -$114M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$97.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$95.1M |