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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 %
GCP
276
GSA Capital Partners
United Kingdom
$573K +$573K +4,068 New
ECM
277
Everence Capital Management
Indiana
$567K – – –
CI
278
Cigna Investments
Connecticut
$558K -$43K -300 -7%
CCMD
279
Cypress Capital Management (Delaware)
Delaware
$552K -$846K -6,000 -61%
VIA
280
Vident Investment Advisory
Georgia
$523K +$53.4K +379 +11%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$513K +$16.9K +120 +3%
MSE
282
MUFG Securities EMEA
United Kingdom
$500K +$479K +3,397 +2,295%
TA
283
Tiedemann Advisors
New York
$479K – – –
First Manhattan
284
First Manhattan
New York
$469K – – –
ECP
285
Elk Creek Partners
Colorado
$460K – – –
MF
286
Magnetar Financial
Illinois
$455K +$224K +1,591 +97%
FMW
287
Farr Miller & Washington
District of Columbia
$439K +$5.64K +40 +1%
GCA
288
Gideon Capital Advisors
New York
$438K -$25.1K -178 -5%
FCM
289
Flinton Capital Management
Pennsylvania
$435K +$24.8K +176 +6%
Asset Management One
290
Asset Management One
Japan
$432K -$10.4K -74 -2%
V
291
Veritable
Delaware
$430K -$55.8K -396 -11%
PA
292
Profund Advisors
Maryland
$430K +$6.63K +47 +2%
BBHC
293
Brown Brothers Harriman & Co
New York
$429K – – –
FANJ
294
Financial Architects (New Jersey)
New Jersey
$406K – – –
ZCA
295
Zeke Capital Advisors
Pennsylvania
$383K -$19.6K -139 -5%
Mariner
296
Mariner
Kansas
$381K +$77.9K +553 +26%
Nomura Holdings
297
Nomura Holdings
Japan
$375K +$375K +2,642 New
FPA
298
First Pacific Advisors
California
$370K -$208K -1,475 -36%
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$370K +$370K +2,624 New
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$348K -$1.83K -13 -0.5%
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