WTW icon

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 %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$363K +$68.3K +389 +23%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$357K -$39.7K -226 -10%
QT
328
Quantamental Technologies
New York
$355K +$355K +2,022 New
CI
329
Conning Inc
Connecticut
$350K +$26.4K +150 +8%
IRF
330
IBM Retirement Fund
New York
$348K – – –
Federated Hermes
331
Federated Hermes
Pennsylvania
$336K +$52.2K +297 +18%
Victory Capital Management
332
Victory Capital Management
Texas
$332K -$6.67K -38 -2%
CIP
333
Cornerstone Investment Partners
Georgia
$324K -$60.1K -342 -16%
MC
334
Machina Capital
France
$323K +$323K +1,837 New
BAS
335
Brown Advisory Securities
Maryland
$318K – – –
C
336
Cerebellum
California
$318K +$90K +512 +39%
UCFA
337
United Capital Financial Advisors
Texas
$310K +$176 +1 +0.1%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$310K +$310K +1,765 New
CB
339
Cadence Bank
Mississippi
$309K -$701 -4 -0.2%
PCM
340
Prelude Capital Management
New York
$308K +$308K +1,754 New
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$307K -$302K -1,720 -50%
VCM
342
Vivaldi Capital Management
Illinois
$306K -$1.76K -10 -0.6%
Macquarie Group
343
Macquarie Group
Australia
$299K +$158K +900 +113%
CCIA
344
Campbell & Co Investment Adviser
Maryland
$290K +$290K +1,653 New
RFC
345
Regions Financial Corp
Alabama
$272K -$29K -165 -10%
PP
346
Paloma Partners
Connecticut
$271K +$271K +1,543 New
LP
347
LMR Partners
United Kingdom
$264K +$264K +1,501 New
SFA
348
Sequoia Financial Advisors
Ohio
$262K – – –
Los Angeles Capital Management
349
Los Angeles Capital Management
California
$260K -$137K -780 -35%
EFSCE
350
Enterprise Financial Services Corp (EFSC)
Missouri
$256K +$230K +1,310 +879%
12 13
14
15 16