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Willis Towers Watson
WTW

Overview Fund Activity

431 hedge funds and large institutions have $18.6B invested in Willis Towers Watson in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
–
Holders Change %
0%
% of All Funds
9.89%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
126
Reduced
167
Closed
52
Calls
$17.8M
Puts
$29.4M
Net Calls
-$11.6M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
3
SCA
Southpoint Capital Advisors
New York
+$60.9M
4
Harris Associates
Harris Associates
Illinois
+$57M
5
LAM
Lyrical Asset Management
New York
+$21.6M

Top Sellers

1
HCM
Highline Capital Management
New York
-$128M
2
SI
Scharf Investments
California
-$65.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.1M
4
Invesco
Invesco
Georgia
-$41.1M
5
SI
Sentry Investments
Ontario, Canada
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TFO
427
Tarbox Family Office
California
$1K – – –
DBT
428
Dubuque Bank & Trust
Iowa
$1K +$1K +6 New
RWP
429
RWA Wealth Partners
Massachusetts
$1K +$1K +8 New
HCM
430
Highline Capital Management
New York
– -$128M -849,100 Closed
SI
431
Sentry Investments
Ontario, Canada
– -$40.2M -266,700 Closed
RSCM
432
Rock Springs Capital Management
Maryland
– -$18.5M -123,000 Closed
CRM
433
Capital Returns Management
New York
– -$17.7M -117,479 Closed
SM
434
Sunriver Management
Connecticut
– -$15.8M -104,640 Closed
PFMOSF
435
Philadelphia Financial Management of San Francisco
California
– -$9.62M -63,834 Closed
Voloridge Investment Management
436
Voloridge Investment Management
Florida
– -$8.56M -56,774 Closed
OCM
437
Oribel Capital Management
New York
– -$4.17M -27,700 Closed
ACM
438
Axel Capital Management
New York
– -$3.77M -25,000 Closed
SAM
439
Steinberg Asset Management
New York
– -$3.54M -23,474 Closed
ZIG
440
Zurich Insurance Group
Switzerland
– -$2.12M -14,033 Closed
CCA
441
Catalyst Capital Advisors
New York
– -$2.03M -13,500 Closed
VIA
442
Virtus Investment Advisers
Connecticut
– -$1.96M -12,987 Closed
SBA
443
Seven Bridges Advisors
New York
– -$1.29M -8,563 Closed
QSS
444
Quantitative Systematic Strategies
Florida
– -$1.28M -8,524 Closed
CANY
445
Caxton Associates (New York)
New York
– -$1.25M -8,317 Closed
MA
446
MANA Advisors
New York
– -$1.24M -8,237 Closed
HS
447
HighVista Strategies
Massachusetts
– -$1.07M -7,070 Closed
GCC
448
Game Creek Capital
Massachusetts
– -$1.07M -7,070 Closed
Wolverine Trading
449
Wolverine Trading
Illinois
– -$1.05M -6,940 Closed
BCM
450
Bayesian Capital Management
New York
– -$692K -4,595 Closed
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