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Willis Towers Watson
WTW

Overview Fund Activity

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
107
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$221M
2
BIT
2
BlackRock Institutional Trust
California
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$144M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$161M
5
SCM
5
Sterling Capital Management
North Carolina
$139M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$58.2M 1,317,901 +184,976 +16%
BG
27
BlackRock Group
United Kingdom
$54.5M 1,234,767 +259,704 +27%
WA
28
Westport Advisers
Connecticut
$51.1M 1,157,520 -90,000 -7%
Victory Capital Management
29
Victory Capital Management
Texas
$51M 1,156,019 +90,550 +8%
CA
30
Cortland Advisers
Delaware
$51M 1,155,600 -176,900 -13%
Norges Bank
31
Norges Bank
Norway
$49.4M 1,120,083 +141,118 +14%
CIP
32
Champlain Investment Partners
Vermont
$48.2M 1,092,485 +95,665 +10%
SAM
33
Steinberg Asset Management
New York
$43.1M 976,733 -187,890 -16%
LAM
34
Lyrical Asset Management
New York
$42.9M 972,181 +107,630 +12%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$35.7M 808,968 +34,250 +4%
O
36
OppenheimerFunds
New York
$31.6M 716,550 +3,380 +0.5%
RIM
37
RS Investment Management
California
$29.2M 662,452 -275,489 -29%
Credit Agricole
38
Credit Agricole
France
$28.9M 655,734 +27,822 +4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$28.6M 648,837 +103,531 +19%
Goldman Sachs
40
Goldman Sachs
New York
$27.2M 615,745 -1,728,359 -74%
Two Sigma Investments
41
Two Sigma Investments
New York
$24.9M 563,755 +156,548 +38%
TSW
42
Thompson Siegel & Walmsley
Virginia
$22.5M 509,441 +255,891 +101%
PI
43
Putnam Investments
Massachusetts
$21.9M 496,874 -7,240 -1%
NC
44
Nicholas Company
Wisconsin
$21.2M 479,730 +10,180 +2%
UBS AM
45
UBS AM
Illinois
$20.9M 474,252 +23,305 +5%
AAMU
46
Amundi Asset Management US
Massachusetts
$20.7M 468,406 +12,190 +3%
WAM
47
Westport Asset Management
Connecticut
$20.5M 465,392 – –
PHS
48
Pekin Hardy Strauss
Illinois
$20.2M 457,959 +19,952 +5%
CAM
49
Cacti Asset Management
Georgia
$20.1M 455,630 +19,240 +4%
CIM
50
Confluence Investment Management
Missouri
$19.3M 437,482 -108,206 -20%
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