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Willis Towers Watson

579 hedge funds and large institutions have $22.8B invested in Willis Towers Watson in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $32.7M

0% less capital invested

Capital invested by funds: $22.9B → $22.8B (-$50.2M)

2.74% less ownership

Funds ownership: 94.06%91.32% (-2.7%)

4% less funds holding

Funds holding: 606579 (-27)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 240

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
579
Holders Change
-27
Holders Change %
-4.46%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
42
Increased
181
Reduced
240
Closed
68
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.2M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B -$54M -234,237 -2%
BlackRock
2
BlackRock
New York
$2.49B -$9.14M -39,657 -0.4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.32B +$400M +1,737,760 +21%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.32B +$16.8M +72,822 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.17B +$3.65M +15,857 +0.3%
State Street
6
State Street
Massachusetts
$1.07B +$9.9M +42,949 +1%
Harris Associates
7
Harris Associates
Illinois
$832M -$35.5M -154,047 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$576M +$11.5M +50,116 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$519M +$11.8M +51,162 +2%
Invesco
10
Invesco
Georgia
$470M -$18.8M -81,782 -4%
CCM
11
Cantillon Capital Management
New York
$443M +$25.9M +112,457 +6%
Franklin Resources
12
Franklin Resources
California
$383M -$83M -359,991 -18%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$283M -$23.7M -102,860 -8%
Norges Bank
14
Norges Bank
Norway
$280M +$5.86M +25,440 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$279M -$18.6M -80,873 -6%
AGA
16
Altrinsic Global Advisors
Connecticut
$278M -$5.49M -23,831 -2%
Northern Trust
17
Northern Trust
Illinois
$276M -$5M -21,690 -2%
EIG
18
EdgePoint Investment Group
Ontario, Canada
$250M -$64.7M -280,734 -21%
N
19
Nuveen
North Carolina
$225M +$39.4M +170,805 +22%
BG
20
Baupost Group
Massachusetts
$213M +$10.1M +43,700 +5%
American Century Companies
21
American Century Companies
Missouri
$205M +$47.8M +207,421 +31%
ACM
22
Abrams Capital Management
Massachusetts
$190M
BAM
23
Burgundy Asset Management
Ontario, Canada
$186M +$1.87M +8,112 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$183M +$653K +2,833 +0.4%
CCP
25
Clarkston Capital Partners
Michigan
$177M -$60.9M -264,188 -26%