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 %
IDBONY
401
Israel Discount Bank of New York
New York
$37K -$4.41K -25 -11%
CFG
402
Citizens Financial Group
Rhode Island
$37K – – –
CAM
403
Cresset Asset Management
Illinois
$37K +$25.8K +146 +232%
RFA
404
Reilly Financial Advisors
California
$35K – – –
BCA
405
Berman Capital Advisors
Georgia
$34K +$7.25K +42 +27%
GCM
406
Gables Capital Management
Florida
$29K – – –
CCM
407
Covington Capital Management
California
$27K – – –
FHB
408
First Hawaiian Bank
Hawaii
$27K +$26.5K +150 +5,000%
IRC
409
Investors Research Corp
Georgia
$27K +$27K +151 New
Bessemer Group
410
Bessemer Group
New Jersey
$26K -$30.2K -174 -54%
PA
411
Parallel Advisors
California
$24K +$3.88K +22 +19%
S
412
SignatureFD
Georgia
$23K +$7.61K +43 +49%
PFBT
413
Parkside Financial Bank & Trust
Missouri
$22K +$4.47K +26 +25%
ZB
414
Zions Bancorporation
Utah
$19K – – –
MNBTD
415
Moody National Bank Trust Division
Texas
$19K – – –
CCM
416
Cribstone Capital Management
Maine
$18K – – –
LC
417
Lindbrook Capital
California
$18K – – –
PHK
418
Point72 Hong Kong
Hong Kong
$16K +$1.42K +8 +10%
TA
419
Thor Advisors
New York
$16K +$16K +91 New
DWM
420
Destination Wealth Management
California
$15K +$15K +86 New
CIA
421
CSat Investment Advisory
Michigan
$14K -$718 -4 -5%
SFSIG
422
San Francisco Sentry Investment Group
California
$13K – – –
HCM
423
Highlander Capital Management
New Jersey
$13K – – –
SCM
424
Shelton Capital Management
Colorado
$12.4K +$12.4K +2,185 New
HR
425
Howe & Rusling
New York
$12K -$1.39K -8 -10%
15 16
17
18 19