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Willis Towers Watson

485 hedge funds and large institutions have $20.1B invested in Willis Towers Watson in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $11.8M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 168

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

0.75% less ownership

Funds ownership: 92.63%91.88% (-0.75%)

1% less funds holding

Funds holding: 492485 (-7)

16% less capital invested

Capital invested by funds: $24.1B → $20.1B (-$3.96B)

Holders
485
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
10.69%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
71
Increased
183
Reduced
168
Closed
71
Calls
$47.9M
Puts
$11.8M
Net Calls
+$36.2M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.53B -$315M -1,599,821 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B +$60.5M +307,624 +2%
BlackRock
3
BlackRock
New York
$2.02B +$20.6M +104,598 +0.9%
State Street
4
State Street
Massachusetts
$954M -$7.23M -36,765 -0.7%
LP
5
Longview Partners
Guernsey
$937M -$225M -1,145,039 -17%
Artisan Partners
6
Artisan Partners
Wisconsin
$647M -$82.3M -418,411 -10%
Citigroup
7
Citigroup
New York
$466M +$528M +2,685,419 +4,560%
CCM
8
Cantillon Capital Management
New York
$399M -$578K -2,942 -0.1%
Invesco
9
Invesco
Georgia
$384M -$7.04M -35,808 -2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$380M -$153M -779,282 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$363M +$11.2M +56,812 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$359M +$99.2M +504,269 +31%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$349M -$824K -4,190 -0.2%
Fidelity International
14
Fidelity International
Bermuda
$279M -$1.95M -9,900 -0.6%
Norges Bank
15
Norges Bank
Norway
$271M +$71.4M +363,081 +29%
Northern Trust
16
Northern Trust
Illinois
$252M +$911K +4,633 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$231M -$33.1M -168,563 -11%
UBS AM
18
UBS AM
Illinois
$197M +$125M +635,522 +122%
ACM
19
Abrams Capital Management
Massachusetts
$186M
CCP
20
Clarkston Capital Partners
Michigan
$185M +$3.03M +15,412 +1%
MF
21
Magnetar Financial
Illinois
$172M +$199M +1,014,060 New
Legal & General Group
22
Legal & General Group
United Kingdom
$165M +$3.79M +19,266 +2%
CVA
23
Ceredex Value Advisors
Florida
$154M -$34.9M -177,426 -16%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M +$65.8M +334,831 +60%
Wells Fargo
25
Wells Fargo
California
$146M -$24.3M -123,684 -13%