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Willis Towers Watson
WTW

Overview Fund Activity

659 hedge funds and large institutions have $26B invested in Willis Towers Watson in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 236 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+34
Holders Change %
+5.44%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
87
Increased
226
Reduced
236
Closed
47
Calls
$91.6M
Puts
$52.5M
Net Calls
+$39.1M
Net Calls Change
-$29.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$115M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$96.3M
3
SCM
Sahana Capital Management
Connecticut
+$66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$47.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$263M
2
Morgan Stanley
Morgan Stanley
New York
-$200M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$128M
4
AGA
Altrinsic Global Advisors
Connecticut
-$75.7M
5
BlackRock
BlackRock
New York
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
351
Federated Hermes
Pennsylvania
$933K -$239K -869 -20%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$931K -$81.1K -295 -8%
SDIC
353
South Dakota Investment Council
South Dakota
$924K – – –
OAM
354
Oppenheimer Asset Management
New York
$911K -$130K -472 -12%
CIM
355
Confluence Investment Management
Missouri
$909K -$9.63K -35 -1%
DZ Bank
356
DZ Bank
Germany
$887K -$1.27M -4,602 -59%
UAS
357
United Asset Strategies
New York
$858K – – –
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$845K +$149K +540 +21%
PAM
359
Paradigm Asset Management
New York
$825K +$825K +3,000 New
IIC
360
Ironwood Investment Counsel
Arizona
$811K – – –
SEC
361
Seven Eight Capital
New York
$809K +$809K +2,940 New
BHCM
362
Brevan Howard Capital Management
Jersey
$803K -$174K -631 -18%
MML Investors Services
363
MML Investors Services
Massachusetts
$797K +$357K +1,299 +81%
TPCW
364
TD Private Client Wealth
New York
$793K +$47.6K +173 +6%
Assenagon Asset Management
365
Assenagon Asset Management
Luxembourg
$792K -$44.8K -163 -5%
PWW
366
Pettyjohn Wood & White
Virginia
$792K – – –
HF
367
HRT Financial
New York
$777K -$9.36M -34,085 -92%
IC
368
IEQ Capital
California
$766K +$42.9K +156 +6%
GIA
369
Gateway Investment Advisers
Ohio
$765K -$10.5K -38 -1%
QCM
370
Quantinno Capital Management
New York
$758K +$228K +828 +43%
GCM
371
Graham Capital Management
Connecticut
$749K -$262K -952 -26%
YIH
372
Y-Intercept (HK)
Hong Kong
$727K -$1.05M -3,815 -59%
SRL
373
Scientech Research LLC
New Jersey
$724K +$724K +2,634 New
PAS
374
Point72 Asia (Singapore)
Singapore
$719K +$719K +2,613 New
OIA
375
OneDigital Investment Advisors
Kansas
$711K +$32.7K +119 +5%
13 14
15
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