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Willis Towers Watson
WTW

Overview Fund Activity

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
Holders
465
Holders Change
+46
Holders Change %
+10.98%
% of All Funds
10.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
89
Increased
162
Reduced
148
Closed
40
Calls
$39.6M
Puts
$11.4M
Net Calls
+$28.2M
Net Calls Change
+$26M

Top Buyers

1
BlackRock
BlackRock
New York
+$389M
2
PIP
Permian Investment Partners
Texas
+$79.6M
3
Millennium Management
Millennium Management
New York
+$53.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.5M
5
Bank of America
Bank of America
North Carolina
+$45.6M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$114M
4
Wells Fargo
Wells Fargo
California
-$97.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$1.57M +$46.6K +265 +3%
EAM
227
Evanson Asset Management
California
$1.56M -$87.8K -500 -5%
PAM
228
Panagora Asset Management
Massachusetts
$1.54M +$136K +776 +10%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$2.46K +14 +0.2%
CGH
230
Crossmark Global Holdings
Texas
$1.53M -$15.8K -90 -1%
WC
231
Whitnell & Co
Illinois
$1.51M – – –
SMG
232
Smart Money Group
Texas
$1.51M – – –
AIM
233
Assured Investment Management
New York
$1.49M +$1.49M +8,460 New
GF
234
Gabelli Funds
New York
$1.46M -$70.3K -400 -5%
MWP
235
MYCIO Wealth Partners
Pennsylvania
$1.45M – – –
RBCM
236
Raub Brock Capital Management
California
$1.41M -$87.8K -500 -6%
IR
237
IAT Reinsurance
New York
$1.4M – – –
RHJA
238
Rice Hall James & Associates
California
$1.38M -$207K -1,180 -13%
GCP
239
GSA Capital Partners
United Kingdom
$1.38M +$1.38M +7,871 New
WAM
240
World Asset Management
Michigan
$1.33M +$33.2K +189 +3%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$80.6K +459 +6%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$1.31M +$91.7K +522 +8%
RIM
243
Rampart Investment Management
Connecticut
$1.3M +$1.07M +6,118 +486%
BOS
244
Bingham Osborn & Scarborough
California
$1.27M +$2.64K +15 +0.2%
PC
245
PA Capital
Virginia
$1.26M +$1.26M +7,176 New
SCM
246
Stevens Capital Management
Pennsylvania
$1.2M +$1.2M +6,824 New
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$1.19M – – –
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$1.15M +$153K +874 +15%
TAM
249
Tocqueville Asset Management
New York
$1.15M -$34.4K -196 -3%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.11M -$284K -1,620 -20%
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