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Willis Towers Watson
WTW

Overview Fund Activity

604 hedge funds and large institutions have $22.9B invested in Willis Towers Watson in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 248 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
9.67%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
75
Increased
182
Reduced
248
Closed
56
Calls
$46.4M
Puts
$37.1M
Net Calls
+$9.25M
Net Calls Change
-$18M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$462M
2
Millennium Management
Millennium Management
New York
+$73.7M
3
American Century Companies
American Century Companies
Missouri
+$41.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$215M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$187M
3
AIM
Artemis Investment Management
United Kingdom
-$101M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$99.1M
5
BG
Baupost Group
Massachusetts
-$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
251
Sendero Wealth Management
Texas
$2.37M +$256K +1,101 +12%
YCM
252
Yakira Capital Management
Connecticut
$2.31M +$1.28M +5,500 +124%
Jane Street
253
Jane Street
New York
$2.3M -$556K -2,394 -19%
MA
254
Montag & Associates
Georgia
$2.3M – – –
CIC
255
Cornercap Investment Counsel
Georgia
$2.29M +$44.2K +190 +2%
Victory Capital Management
256
Victory Capital Management
Texas
$2.25M -$528K -2,274 -19%
William Blair & Company
257
William Blair & Company
Illinois
$2.24M -$6.27K -27 -0.3%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$2.24M -$23.7K -102 -1%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$2.21M +$271K +1,166 +14%
SAM
260
Securian Asset Management
Minnesota
$2.04M -$23.2K -100 -1%
Mariner
261
Mariner
Kansas
$2.02M +$144K +621 +8%
MG
262
Markel Group
Virginia
$2M +$235K +1,012 +13%
AIP
263
Ameritas Investment Partners
Nebraska
$1.97M -$23.2K -100 -1%
KRS
264
Kentucky Retirement Systems
Kentucky
$1.96M -$47.7K -205 -2%
CSPAM
265
Cary Street Partners Asset Management
Virginia
$1.96M -$96.4K -415 -5%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$15.8K -68 -0.8%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$1.92M -$409K -1,759 -18%
LI
268
LMCG Investments
Massachusetts
$1.87M -$288K -1,240 -13%
TAM
269
Tocqueville Asset Management
New York
$1.87M – – –
SO
270
STRS Ohio
Ohio
$1.86M +$128K +551 +7%
GC
271
Guggenheim Capital
Illinois
$1.85M +$126K +544 +7%
Osaic Holdings
272
Osaic Holdings
Arizona
$1.75M -$1.21M -5,193 -41%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$1.75M – – –
SW
274
SteelPeak Wealth
California
$1.73M +$1.47M +6,323 +575%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$1.7M -$697K -3,000 -29%
9 10
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