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Willis Towers Watson

543 hedge funds and large institutions have $25.3B invested in Willis Towers Watson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.74M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

5% more funds holding

Funds holding: 516543 (+27)

2.12% more ownership

Funds ownership: 90.84%92.96% (+2.1%)

5% more capital invested

Capital invested by funds: $24.1B → $25.3B (+$1.16B)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 210

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.76%
New
81
Increased
168
Reduced
210
Closed
49
Calls
$17.7M
Puts
$8.74M
Net Calls
+$8.97M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B -$53.4M -259,139 -2%
BlackRock
2
BlackRock
New York
$1.89B -$37.1M -180,033 -2%
State Street
3
State Street
Massachusetts
$1.3B -$29.3M -142,375 -2%
LP
4
Longview Partners
Guernsey
$911M -$204M -992,130 -19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$746M -$400M -1,940,702 -35%
Citigroup
6
Citigroup
New York
$689M -$91.9M -446,133 -12%
Barclays
7
Barclays
United Kingdom
$642M +$152M +739,568 +32%
Artisan Partners
8
Artisan Partners
Wisconsin
$543M -$140M -678,146 -21%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$520M +$116M +561,459 +29%
Norges Bank
10
Norges Bank
Norway
$502M +$79.3M +385,116 +19%
CCM
11
Cantillon Capital Management
New York
$492M -$2.91M -14,124 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$465M +$8.03M +38,998 +2%
Capital World Investors
13
Capital World Investors
California
$424M +$11M +53,572 +3%
DKCM
14
Davidson Kempner Capital Management
New York
$417M +$110M +535,998 +37%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$413M -$6.74M -32,733 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$384M +$220M +1,067,515 +141%
Goldman Sachs
17
Goldman Sachs
New York
$357M +$182M +883,259 +109%
UBS Group
18
UBS Group
Switzerland
$355M +$65.8M +319,459 +23%
Invesco
19
Invesco
Georgia
$350M -$18.6M -90,230 -5%
Millennium Management
20
Millennium Management
New York
$294M +$28.2M +137,112 +11%
Northern Trust
21
Northern Trust
Illinois
$288M -$9.1M -44,207 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$285M +$87.2M +423,735 +46%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M -$24.3M -118,045 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$243M -$7.02M -34,119 -3%
ACM
25
Abrams Capital Management
Massachusetts
$230M