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Willis Towers Watson
WTW

Overview Fund Activity

400 hedge funds and large institutions have $14.2B invested in Willis Towers Watson in 2016 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 35 closing their positions.

Holders
400
Holders Change
+174
Holders Change %
+76.99%
% of All Funds
10.68%
Holding in Top 10
23
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+130%
% of All Funds
0.61%
New
209
Increased
136
Reduced
50
Closed
35
Calls
$12.2M
Puts
$4.71M
Net Calls
+$7.52M
Net Calls Change
+$6.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.81B
3
State Street
3
State Street
Massachusetts
$603M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$252M
5
MAI
5
Marble Arch Investments
New York
$229M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$148M
3
Harris Associates
3
Harris Associates
Illinois
$606M
4
AGM
4
Alpine Global Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCMU
26
NAYA Capital Management (UK)
United Kingdom
$128M +$128M +1,074,816 New
WRF
27
Waddell & Reed Financial
Kansas
$120M +$120M +1,013,822 New
Goldman Sachs
28
Goldman Sachs
New York
$120M +$31.7M +267,292 +36%
Franklin Resources
29
Franklin Resources
California
$119M +$116M +978,358 +4,806%
SCM
30
Sterling Capital Management
North Carolina
$117M +$1.27M +10,721 +1%
VFA
31
Virtus Fund Advisers
Connecticut
$114M +$76.9M +645,472 +206%
BG
32
BlackRock Group
United Kingdom
$112M +$60.9M +513,555 +118%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$112M +$112M +941,884 New
DCM
34
Driehaus Capital Management
Illinois
$102M +$73M +614,896 +254%
SOMRS
35
State of Michigan Retirement System
Michigan
$101M +$101M +847,990 +44,915%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$100M -$4.21M -35,439 -4%
IIM
37
Ivory Investment Management
New York
$93.2M +$93.2M +785,761 New
PIP
38
Permian Investment Partners
Texas
$92.7M +$92.7M +780,859 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$91.6M +$87.5M +737,368 +2,142%
Ameriprise
40
Ameriprise
Minnesota
$88.7M +$88.1M +742,954 +15,661%
Fidelity International
41
Fidelity International
Bermuda
$82.4M +$81.2M +684,388 +6,943%
CCP
42
Clarkston Capital Partners
Michigan
$80.4M +$80.4M +677,659 New
BAMCO Inc
43
BAMCO Inc
New York
$76.8M +$76.8M +647,098 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$69.2M +$1.73M +14,560 +3%
Boston Partners
45
Boston Partners
Massachusetts
$64.7M +$64.7M +544,833 New
NSCM
46
New South Capital Management
Tennessee
$61.7M -$25.4M -213,824 -29%
UOC
47
UBS O'Connor
Illinois
$61.2M +$61.2M +515,546 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$60.3M -$2.92M -24,594 -5%
TSW
49
Thompson Siegel & Walmsley
Virginia
$58.3M +$28.4M +239,030 +95%
Charles Schwab
50
Charles Schwab
California
$55.5M +$38.4M +324,005 +225%
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