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

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.4M
3
Fidelity International
3
Fidelity International
Bermuda
$448M
4
BIP
4
Brandes Investment Partners
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Altrinsic Global Advisors
Connecticut
$141M -$28.5M -189,211 -17%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$136M +$42.8K +284 +0%
Goldman Sachs
28
Goldman Sachs
New York
$132M -$6.34M -42,072 -5%
HCM
29
Highline Capital Management
New York
$128M -$50.6M -335,900 -28%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$114M -$513K -3,407 -0.4%
UOC
31
UBS O'Connor
Illinois
$106M +$10.8M +71,723 +11%
Legal & General Group
32
Legal & General Group
United Kingdom
$96.8M +$6.09M +40,386 +7%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$94.4M -$118M -784,784 -56%
Renaissance Technologies
34
Renaissance Technologies
New York
$87.7M -$663K -4,400 -0.8%
FCM
35
Frontier Capital Management
Massachusetts
$82M -$4.13M -27,398 -5%
PIP
36
Permian Investment Partners
Texas
$77.1M +$295K +1,955 +0.4%
BAMCO Inc
37
BAMCO Inc
New York
$76.9M – – –
SCA
38
Southpoint Capital Advisors
New York
$75.3M -$15.1M -100,000 -17%
TSW
39
Thompson Siegel & Walmsley
Virginia
$74.8M +$4.62M +30,670 +7%
NSCM
40
New South Capital Management
Tennessee
$73.1M +$2.61M +17,332 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$71.2M -$301K -2,000 -0.4%
Charles Schwab
42
Charles Schwab
California
$68.4M +$2.55M +16,942 +4%
UBS AM
43
UBS AM
Illinois
$66.9M +$1.31M +8,693 +2%
SI
44
Scharf Investments
California
$65.4M -$38.8M -257,658 -37%
MAI
45
Marble Arch Investments
New York
$62.3M -$40.5M -269,072 -39%
AI
46
Ariel Investments
Illinois
$62M -$12.3M -81,658 -17%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$62M -$8.59M -57,020 -12%
CIC
48
Crawford Investment Counsel
Georgia
$58.8M -$837K -5,553 -1%
Franklin Resources
49
Franklin Resources
California
$58.1M -$10M -66,680 -15%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$54.7M +$6.05M +40,132 +12%
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