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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
$2.51B
2
Citadel Advisors
Citadel Advisors
Florida
$97.7M
3
SCA
Southpoint Capital Advisors
New York
$137M
4
Harris Associates
Harris Associates
Illinois
$1.62B
5
LAM
Lyrical Asset Management
New York
$259M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
SI
Scharf Investments
California
$978K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.5M
4
Invesco
Invesco
Georgia
$375M
5
SI
Sentry Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$137M -$6.29M -41,314 -4%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$135M -$2.37M -15,570 -2%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$111M -$4.15M -27,276 -4%
Goldman Sachs
29
Goldman Sachs
New York
$110M -$23.8M -156,059 -18%
Citadel Advisors
30
Citadel Advisors
Florida
$97.7M +$86.3M +567,118 +760%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$94.7M -$615K -4,042 -0.6%
Legal & General Group
32
Legal & General Group
United Kingdom
$89.9M -$7.95M -52,237 -8%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$85.5M -$59.1M -388,421 -41%
PIP
34
Permian Investment Partners
Texas
$82.5M +$4.57M +30,000 +6%
UOC
35
UBS O'Connor
Illinois
$76.1M -$30.6M -200,811 -29%
TSW
36
Thompson Siegel & Walmsley
Virginia
$74.6M -$899K -5,906 -1%
BAMCO Inc
37
BAMCO Inc
New York
$73.3M -$4.38M -28,809 -6%
NSCM
38
New South Capital Management
Tennessee
$71.9M -$1.93M -12,689 -3%
Charles Schwab
39
Charles Schwab
California
$70.5M +$1.48M +9,713 +2%
FCM
40
Frontier Capital Management
Massachusetts
$66.2M -$16.6M -109,124 -20%
UBS AM
41
UBS AM
Illinois
$65.3M -$2.32M -15,217 -3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$64.5M +$1.93M +12,702 +3%
AI
43
Ariel Investments
Illinois
$61.7M -$932K -6,124 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$61.3M -$10.6M -69,700 -15%
CIC
45
Crawford Investment Counsel
Georgia
$61.2M +$1.78M +11,726 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$60.2M +$8.45M +55,496 +16%
Deutsche Bank
47
Deutsche Bank
Germany
$58.4M +$3.64M +23,903 +7%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$58M +$2.77M +18,229 +5%
Renaissance Technologies
49
Renaissance Technologies
New York
$56.2M -$32.4M -213,000 -37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$54.7M -$137K -900 -0.2%
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