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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 %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$716K -$8.84M -50,312 -93%
FMT
277
First Mercantile Trust
Tennessee
$714K +$27.2K +155 +4%
V
278
Veritable
Delaware
$688K +$55.7K +317 +9%
CSS
279
Cubist Systematic Strategies
Connecticut
$682K +$421K +2,396 +161%
TC
280
Telemus Capital
Michigan
$679K -$609K -3,466 -47%
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$676K +$676K +3,850 New
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$667K +$667K +3,800 New
CI
283
Cigna Investments
Connecticut
$659K -$17.6K -100 -3%
RCM
284
Riverhead Capital Management
Delaware
$654K -$17.6K -100 -3%
NFC
285
Northeast Financial Consultants
Connecticut
$642K +$642K +3,657 New
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
$630K +$3.51K +20 +0.6%
BCM
287
Barometer Capital Management
Ontario, Canada
$619K +$619K +3,525 New
Mariner
288
Mariner
Kansas
$608K +$93.5K +532 +18%
TA
289
Tiedemann Advisors
New York
$598K +$1.23K +7 +0.2%
First Manhattan
290
First Manhattan
New York
$584K – – –
VIA
291
Vident Investment Advisory
Georgia
$582K +$15.8K +90 +3%
Wealthfront Advisers
292
Wealthfront Advisers
California
$581K +$171K +976 +42%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$573K – – –
MCIM
294
Meadow Creek Investment Management
Georgia
$572K -$30.9K -176 -5%
GAM
295
Gotham Asset Management
New York
$569K +$569K +3,240 New
FMW
296
Farr Miller & Washington
District of Columbia
$561K – – –
TRCT
297
Tower Research Capital (TRC)
New York
$561K +$258K +1,470 +85%
TFS
298
Thoroughbred Financial Services
Tennessee
$554K -$22.8K -130 -4%
ECM
299
Element Capital Management
New York
$553K +$553K +3,150 New
LPL Financial
300
LPL Financial
California
$552K +$142K +810 +35%
10 11
12
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