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Willis Towers Watson
WTW

Overview Fund Activity

431 hedge funds and large institutions have $18.7B invested in Willis Towers Watson in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
9.79%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
65
Increased
154
Reduced
139
Closed
51
Calls
$11M
Puts
$24.3M
Net Calls
-$13.3M
Net Calls Change
-$22.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
LP
Longview Partners
Guernsey
$926M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2B

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$94.4M
3
Fidelity International
Fidelity International
Bermuda
$448M
4
BIP
Brandes Investment Partners
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
426
Smithfield Trust
Pennsylvania
$2K +$2K +10 New
TFO
427
Tarbox Family Office
California
$1K – – –
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$1K +$286 +2 +40%
GI
429
Gradient Investments
Minnesota
$1K +$1K +4 New
PCG
430
Private Capital Group
Connecticut
$5 +$5 +35 New
VH
431
ValueAct Holdings
California
– -$460M -2,980,008 Closed
BIP
432
Brandes Investment Partners
California
– -$108M -702,851 Closed
Hotchkis & Wiley Capital Management
433
Hotchkis & Wiley Capital Management
California
– -$44.8M -290,265 Closed
A
434
AustralianSuper
Australia
– -$22M -142,700 Closed
GC
435
GMT Capital
Georgia
– -$17.4M -112,700 Closed
NFA
436
Nationwide Fund Advisors
Ohio
– -$10.6M -69,022 Closed
NRC
437
North Run Capital
Massachusetts
– -$9.25M -60,000 Closed
CM
438
Crestline Management
Texas
– -$7.28M -47,216 Closed
Credit Agricole
439
Credit Agricole
France
– -$5.36M -34,743 Closed
MWNA
440
Marshall Wace North America
New York
– -$3.45M -22,397 Closed
UFF
441
USA Financial Formulas
Michigan
– -$3.27M -21,189 Closed
WBC
442
Westpac Banking Corp
Australia
– -$2.75M -17,846 Closed
CCM
443
Corsair Capital Management
New York
– -$2.55M -16,538 Closed
Baird Financial Group
444
Baird Financial Group
Wisconsin
– -$2.37M -15,351 Closed
WI
445
WBI Investments
New Jersey
– -$2.01M -13,037 Closed
Natixis Advisors
446
Natixis Advisors
Massachusetts
– -$2.01M -13,009 Closed
Los Angeles Capital Management
447
Los Angeles Capital Management
California
– -$1.76M -11,426 Closed
EU
448
Emory University
Georgia
– -$1.68M -10,874 Closed
Millennium Management
449
Millennium Management
New York
– -$1.17M -7,584 Closed
WIM
450
Weitz Investment Management
Nebraska
– -$1.08M -7,000 Closed
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