Willis Towers Watson
503 hedge funds and large institutions have $23.4B invested in Willis Towers Watson in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 146 increasing their positions, 213 reducing their positions, and 53 closing their positions.
106% more funds holding in top 10
Funds holding in top 10: 16 → 33 (+17)
54% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $6.29M
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
16% more capital invested
Capital invested by funds: $20.1B → $23.4B (+$3.3B)
3% more funds holding
Funds holding: 486 → 503 (+17)
0.19% less ownership
Funds ownership: 91.85% → 91.66% (-0.19%)
31% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$578M |
| 2 |
Barclays
London,
United Kingdom
|
+$205M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$113M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$110M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$741M |
| 2 |
BlackRock
New York
|
-$399M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$94.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$79.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.1M |
WTW Hedge Fund Activity: Q2 2020 in Review
503 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q2 2020, worth a combined $23.4B — up 16% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WTW positions and 53 closed out — a net gain of 20 holders — while 146 added to existing stakes and 213 trimmed.
The largest buyer was Capital World Investors, adding an estimated $578M. The largest seller was T. Rowe Price Associates, cutting an estimated $741M.
- 503 institutional investors held Willis Towers Watson (WTW) as of Q2 2020, up from 486 in Q1 2020.
- Funds reported $23.4B of Willis Towers Watson stock for Q2 2020, up 16% quarter-over-quarter.
- 73 funds opened new Willis Towers Watson positions in Q2 2020 and 53 closed out, a net change of +20 holders.
- The largest Willis Towers Watson buyer in Q2 2020 was Capital World Investors, an estimated $578M added.
- The largest Willis Towers Watson seller in Q2 2020 was T. Rowe Price Associates, an estimated $741M sold.
Based on aggregated 13F filings for Q2 2020.