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Willis Towers Watson
WTW

Overview Fund Activity

410 hedge funds and large institutions have $18.4B invested in Willis Towers Watson in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-21
Holders Change %
-4.87%
% of All Funds
9.4%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
43
Increased
135
Reduced
141
Closed
62
Calls
$15.3M
Puts
$29.6M
Net Calls
-$14.3M
Net Calls Change
-$2.68M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M
2
Citadel Advisors
Citadel Advisors
Florida
$209M
3
TCM
TimesSquare Capital Management
New York
$67.3M
4
Harris Associates
Harris Associates
Illinois
$1.66B
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.36B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$39.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
4
MAI
Marble Arch Investments
New York
$1.52M
5
GC
Guggenheim Capital
Illinois
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Southpoint Capital Advisors
New York
$136M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$136M +$151K +995 +0.1%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$131M -$3.1M -20,444 -2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$125M +$39.6M +260,910 +46%
Goldman Sachs
30
Goldman Sachs
New York
$112M +$1.91M +12,622 +2%
PIP
31
Permian Investment Partners
Texas
$110M +$27.8M +183,558 +34%
Legal & General Group
32
Legal & General Group
United Kingdom
$88.9M -$601K -3,963 -0.7%
TSW
33
Thompson Siegel & Walmsley
Virginia
$84M +$9.64M +63,601 +13%
UOC
34
UBS O'Connor
Illinois
$75.8M – – –
Charles Schwab
35
Charles Schwab
California
$73.4M +$3.11M +20,546 +4%
TCM
36
TimesSquare Capital Management
New York
$67.3M +$67.3M +443,900 New
FCM
37
Frontier Capital Management
Massachusetts
$66.6M +$683K +4,503 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$66.2M +$5.22M +34,400 +9%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$65.1M +$813K +5,362 +1%
BAMCO Inc
40
BAMCO Inc
New York
$64.7M -$8.3M -54,772 -11%
UBS AM
41
UBS AM
Illinois
$63M -$2.03M -13,380 -3%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$62.5M -$31.9M -210,302 -34%
NSCM
43
New South Capital Management
Tennessee
$61.1M -$10.6M -69,810 -15%
AI
44
Ariel Investments
Illinois
$60.8M -$716K -4,723 -1%
CIC
45
Crawford Investment Counsel
Georgia
$60.3M -$619K -4,084 -1%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$54.9M +$28.2M +185,925 +106%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$54.8M -$3.04M -20,055 -5%
CVA
48
Ceredex Value Advisors
Florida
$53.7M +$1.18M +7,775 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$52.8M -$1.68M -11,100 -3%
TCIM
50
TIAA CREF Investment Management
New York
$51M -$857K -5,650 -2%
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