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Willis Towers Watson
WTW

Overview Fund Activity

419 hedge funds and large institutions have $17B invested in Willis Towers Watson in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+9
Holders Change %
+2.2%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
53
Increased
126
Reduced
161
Closed
38
Calls
$68.5M
Puts
$8.15M
Net Calls
+$60.3M
Net Calls Change
+$74.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$334M
2
Invesco
Invesco
Georgia
+$59.9M
3
Capital World Investors
Capital World Investors
California
+$41M
4
CC
Carlson Capital
Texas
+$36.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$35.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$308M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
Citadel Advisors
Citadel Advisors
Florida
-$94M
4
Fidelity International
Fidelity International
Bermuda
-$74.5M
5
TCM
TimesSquare Capital Management
New York
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
HBK Investments
Texas
$803K +$803K +5,700 New
Thrivent Financial for Lutherans
252
Thrivent Financial for Lutherans
Minnesota
$798K +$17.6K +125 +2%
FMT
253
First Mercantile Trust
Tennessee
$786K -$279K -1,980 -26%
KRS
254
Kentucky Retirement Systems
Kentucky
$785K -$4.09K -29 -0.5%
TAM
255
Tocqueville Asset Management
New York
$780K – – –
RJT
256
Raymond James Trust
Florida
$771K -$42.4K -301 -5%
GHCM
257
Glen Harbor Capital Management
California
$762K +$43.4K +308 +6%
MAM
258
Martingale Asset Management
Massachusetts
$761K -$804K -5,700 -51%
RE
259
RBC Europe
United Kingdom
$757K -$35.2K -250 -4%
W
260
Wealthfront
California
$751K +$480K +3,401 +177%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$743K – – –
ACA
262
Anchor Capital Advisors
Massachusetts
$733K -$47K -334 -6%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$723K +$87.4K +620 +14%
WSTAM
264
Wilbanks Smith & Thomas Asset Management
Virginia
$713K -$170K -1,207 -19%
RC
265
RBF Capital
California
$705K – – –
Holocene Advisors
266
Holocene Advisors
New York
$695K +$695K +4,928 New
RCM
267
Riverhead Capital Management
Delaware
$692K +$50.2K +356 +8%
MNG
268
Manning & Napier Group
New York
$671K +$13.4K +95 +2%
PAM
269
Panagora Asset Management
Massachusetts
$653K -$12.2M -86,374 -95%
APFBOT
270
Amica Pension Fund Board of Trustees
Rhode Island
$643K – – –
SI
271
Scharf Investments
California
$638K -$69.3K -492 -10%
FRAF
272
Första AP-fonden
Sweden
$606K -$395K -2,800 -39%
WEC
273
Winslow Evans & Crocker
Massachusetts
$600K – – –
MCIM
274
Meadow Creek Investment Management
Georgia
$598K +$34.1K +242 +6%
Jane Street
275
Jane Street
New York
$574K -$280K -1,990 -33%
9 10
11
12 13