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Willis Towers Watson
WTW

Overview Fund Activity

390 hedge funds and large institutions have $15.3B invested in Willis Towers Watson in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
9.76%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.43%
New
65
Increased
126
Reduced
147
Closed
57
Calls
$17.4M
Puts
$1.04M
Net Calls
+$16.3M
Net Calls Change
+$34.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$178M
2
AGA
Altrinsic Global Advisors
Connecticut
+$175M
3
ACM
Abrams Capital Management
Massachusetts
+$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$147M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$81.3M
4
VM
Valinor Management
New York
-$76.2M
5
JP
Jana Partners
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
376
Capital Guardian Trust
California
$6K +$6K +48 New
VCM
377
Versant Capital Management
Arizona
$5K +$952 +8 +24%
GBT
378
Grove Bank & Trust
Florida
$5K +$5K +40 New
WPA
379
West Paces Advisors
Georgia
$4.89K +$4.89K +40 New
PFBT
380
Parkside Financial Bank & Trust
Missouri
$4K -$387 -3 -9%
CFA
381
Carroll Financial Associates
North Carolina
$4K – – –
DSI
382
Daiwa SB Investments
Japan
$4K +$4K +30 New
PCP
383
Proficio Capital Partners
Massachusetts
$3K +$750 +6 +33%
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +24 New
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +15 New
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
$1K – – –
EWM
387
Evercore Wealth Management
New York
$1K +$1K +10 New
LS
388
Livforsakringsbolaget Skandia
Sweden
$742 -$882 -7,210 -54%
FNYS
389
First New York Securities
New York
$245 -$41.7K -340 -99%
VM
390
Valinor Management
New York
– -$76.2M -574,157 Closed
RCM
391
Roystone Capital Management
New York
– -$57.8M -435,000 Closed
GCM
392
Glenview Capital Management
New York
– -$35.6M -267,951 Closed
Millennium Management
393
Millennium Management
New York
– -$17M -127,686 Closed
NPPM
394
North Point Portfolio Managers
Ohio
– -$14.8M -111,310 Closed
PC
395
Polar Capital
United Kingdom
– -$14.6M -110,000 Closed
PIP
396
Permian Investment Partners
Texas
– -$13.3M -100,000 Closed
HAI
397
Hennessy Advisors Inc
California
– -$11.4M -85,500 Closed
GL
398
Governors Lane
New York
– -$10.4M -78,199 Closed
Allianz Asset Management
399
Allianz Asset Management
Germany
– -$8.28M -62,347 Closed
EAM
400
EverPoint Asset Management
Connecticut
– -$6.65M -50,100 Closed
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