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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 %
SBSB
301
Sullivan, Bruyette, Speros & Blaney
Virginia
$336K – – –
SM
302
Sciencast Management
New Jersey
$334K +$334K +2,420 New
BC
303
Brinker Capital
Pennsylvania
$328K -$30.5K -216 -9%
Macquarie Group
304
Macquarie Group
Australia
$324K – – –
GAM
305
Garrison Asset Management
Arkansas
$323K – – –
Los Angeles Capital Management
306
Los Angeles Capital Management
California
$319K +$319K +2,260 New
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$317K -$1.69K -12 -0.5%
CIP
308
Cornerstone Investment Partners
Georgia
$310K +$1.69K +12 +0.5%
Franklin Resources
309
Franklin Resources
California
$304K -$24.2M -171,827 -99%
IRF
310
IBM Retirement Fund
New York
$303K -$53.6K -381 -15%
FRM
311
Fox Run Management
Connecticut
$298K +$298K +2,112 New
CWM
312
Cornerstone Wealth Management
Missouri
$294K +$193K +29,805 +190%
Federated Hermes
313
Federated Hermes
Pennsylvania
$292K +$174K +1,234 +147%
CI
314
Conning Inc
Connecticut
$289K -$16.9K -120 -6%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$282K +$239K +1,696 +551%
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
$282K +$282K +2,000 New
Victory Capital Management
317
Victory Capital Management
Texas
$274K -$8.19K -58 -3%
FTIOP
318
Fiduciary Trust International of Pennsylvania
Pennsylvania
$269K – – –
RIM
319
Redpoint Investment Management
Australia
$268K – – –
PI
320
Putnam Investments
Massachusetts
$257K -$6.47K -46 -2%
BAS
321
Brown Advisory Securities
Maryland
$255K -$5.35K -38 -2%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$255K -$2.26K -16 -0.9%
Impax Asset Management Group
323
Impax Asset Management Group
United Kingdom
$255K +$255K +1,809 New
CB
324
Cadence Bank
Mississippi
$248K – – –
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
$247K +$40.8K +289 +20%
11 12
13
14 15