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Willis Towers Watson
WTW

Overview Fund Activity

431 hedge funds and large institutions have $18.7B invested in Willis Towers Watson in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
9.79%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
65
Increased
154
Reduced
139
Closed
51
Calls
$11M
Puts
$24.3M
Net Calls
-$13.3M
Net Calls Change
-$22.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$562M
2
Harris Associates
Harris Associates
Illinois
+$102M
3
LP
Longview Partners
Guernsey
+$70.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.7M

Top Sellers

1
VH
ValueAct Holdings
California
-$460M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
Fidelity International
Fidelity International
Bermuda
-$117M
4
BIP
Brandes Investment Partners
California
-$108M
5
Citadel Advisors
Citadel Advisors
Florida
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
301
Elk Creek Partners
Colorado
$440K – – –
VIA
302
Vident Investment Advisory
Georgia
$436K +$79.1K +524 +22%
FCM
303
Flinton Capital Management
Pennsylvania
$422K +$45.8K +304 +12%
BC
304
Brinker Capital
Pennsylvania
$417K +$417K +2,770 New
GL
305
GLG LLC
New York
$412K – – –
TRCT
306
Tower Research Capital (TRC)
New York
$394K +$356K +2,360 +933%
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$374K +$9.64K +64 +3%
LPL Financial
308
LPL Financial
California
$371K +$58K +385 +19%
ZCA
309
Zeke Capital Advisors
Pennsylvania
$366K +$11.6K +77 +3%
GAM
310
Garrison Asset Management
Arkansas
$345K +$2.71K +18 +0.8%
MOS
311
MGO One Seven
Ohio
$344K +$344K +2,281 New
CIP
312
Cornerstone Investment Partners
Georgia
$331K -$1.51K -10 -0.5%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$328K -$114K -756 -26%
RFC
314
Regions Financial Corp
Alabama
$328K -$2.26K -15 -0.7%
CI
315
Conning Inc
Connecticut
$325K +$1.51K +10 +0.5%
Victory Capital Management
316
Victory Capital Management
Texas
$314K -$19.6K -130 -6%
PI
317
Putnam Investments
Massachusetts
$310K -$60.3K -400 -16%
W
318
Wealthfront
California
$304K -$1.66K -11 -0.5%
HCA
319
Harbour Capital Advisors
Virginia
$298K -$11.3K -75 -4%
LS
320
Livforsakringsbolaget Skandia
Sweden
$296K -$75.4K -500 -20%
Mariner
321
Mariner
Kansas
$292K -$97.3K -645 -25%
FTIOP
322
Fiduciary Trust International of Pennsylvania
Pennsylvania
$288K – – –
BAS
323
Brown Advisory Securities
Maryland
$279K +$279K +1,850 New
DS
324
DRW Securities
Illinois
$278K +$278K +1,848 New
RIM
325
Rampart Investment Management
Connecticut
$273K +$36.8K +244 +16%
11 12
13
14 15