WTW icon

Willis Towers Watson
WTW

Overview Fund Activity

410 hedge funds and large institutions have $18.4B invested in Willis Towers Watson in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-21
Holders Change %
-4.87%
% of All Funds
9.4%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
43
Increased
135
Reduced
141
Closed
62
Calls
$15.3M
Puts
$29.6M
Net Calls
-$14.3M
Net Calls Change
-$2.68M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$119M
2
Citadel Advisors
Citadel Advisors
Florida
+$112M
3
TCM
TimesSquare Capital Management
New York
+$67.3M
4
Harris Associates
Harris Associates
Illinois
+$46.2M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$70.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.5M
4
MAI
Marble Arch Investments
New York
-$45.6M
5
GC
Guggenheim Capital
Illinois
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
401
Icon Wealth Partners
Texas
$3K +$3K +17 New
GWS
402
Glassman Wealth Services
Virginia
$2K -$3.6K -18 -64%
SWM
403
SeaCrest Wealth Management
New York
$2K – – –
TFS
404
TrustCore Financial Services
Tennessee
$2K +$2K +10 New
Carson Wealth (CWM LLC)
405
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
DBT
406
Dubuque Bank & Trust
Iowa
$1K – – –
TFO
407
Tarbox Family Office
California
$1K – – –
CF
408
Centaurus Financial
California
$1K +$1K +7 New
BGIM
409
Brandywine Global Investment Management
Pennsylvania
– -$19.4M -127,526 Closed
MWNA
410
Marshall Wace North America
New York
– -$16.2M -106,753 Closed
WCA
411
Waratah Capital Advisors
Ontario, Canada
– -$12.5M -82,125 Closed
CI
412
Cooper Investors
Australia
– -$11.9M -78,328 Closed
Arrowstreet Capital
413
Arrowstreet Capital
Massachusetts
– -$9.47M -62,199 Closed
SEC
414
Seven Eight Capital
New York
– -$8.62M -56,639 Closed
Squarepoint
415
Squarepoint
New York
– -$7.59M -49,872 Closed
AIM
416
Assured Investment Management
New York
– -$5.97M -39,225 Closed
IAM
417
Integre Asset Management
New York
– -$4.46M -29,286 Closed
JG
418
Jefferies Group
New York
– -$3.27M -21,484 Closed
Nomura Holdings
419
Nomura Holdings
Japan
– -$3.01K -19,765 Closed
Two Sigma Advisers
420
Two Sigma Advisers
New York
– -$2.48M -16,270 Closed
AB
421
Amalgamated Bank
New York
– -$2.36M -15,516 Closed
CC
422
Cipher Capital
New York
– -$2.22M -14,555 Closed
QT
423
Quantbot Technologies
New York
– -$2.03M -13,322 Closed
Verition Fund Management
424
Verition Fund Management
Connecticut
– -$1.9M -12,449 Closed
Two Sigma Investments
425
Two Sigma Investments
New York
– -$1.86M -12,200 Closed
15 16
17
18 19