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Willis Towers Watson
WTW

Overview Fund Activity

419 hedge funds and large institutions have $17B invested in Willis Towers Watson in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+9
Holders Change %
+2.2%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
53
Increased
126
Reduced
161
Closed
38
Calls
$68.5M
Puts
$8.15M
Net Calls
+$60.3M
Net Calls Change
+$74.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$334M
2
Invesco
Invesco
Georgia
$439M
3
Capital World Investors
Capital World Investors
California
$41M
4
CC
Carlson Capital
Texas
$36.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$441M
2
Harris Associates
Harris Associates
Illinois
$1.37B
3
Citadel Advisors
Citadel Advisors
Florida
$100M
4
Fidelity International
Fidelity International
Bermuda
$334M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$146M +$29.6M +209,710 +25%
AGA
27
Altrinsic Global Advisors
Connecticut
$142M +$8.5M +60,339 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$127M +$62.6K +444 +0%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$122M -$628K -4,456 -0.5%
TSW
30
Thompson Siegel & Walmsley
Virginia
$113M +$35.2M +249,742 +45%
Citadel Advisors
31
Citadel Advisors
Florida
$100M -$94M -666,803 -48%
SCA
32
Southpoint Capital Advisors
New York
$98.7M -$28.2M -200,000 -22%
Goldman Sachs
33
Goldman Sachs
New York
$96.3M -$7.34M -52,046 -7%
Legal & General Group
34
Legal & General Group
United Kingdom
$85.2M +$2.51M +17,828 +3%
Charles Schwab
35
Charles Schwab
California
$70.1M +$1.91M +13,575 +3%
CVA
36
Ceredex Value Advisors
Florida
$66.4M +$16.5M +116,600 +33%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$64.8M +$4.27M +30,312 +7%
UOC
38
UBS O'Connor
Illinois
$63.4M -$7.05M -50,000 -10%
PIP
39
Permian Investment Partners
Texas
$63.1M -$39.2M -277,819 -38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$59.3M -$2.27M -16,100 -4%
UBS AM
41
UBS AM
Illinois
$59.2M +$620K +4,400 +1%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$56M +$13.6M +96,803 +32%
NSCM
43
New South Capital Management
Tennessee
$55.9M -$877K -6,220 -2%
CIC
44
Crawford Investment Counsel
Georgia
$55.7M -$393K -2,788 -0.7%
AI
45
Ariel Investments
Illinois
$53.7M -$2.83M -20,071 -5%
BAMCO Inc
46
BAMCO Inc
New York
$53.6M -$6.62M -46,975 -11%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$53.3M +$2.35M +16,681 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$48.2M +$6.76M +47,979 +16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$47.2M -$1.88M -13,316 -4%
TCIM
50
TIAA CREF Investment Management
New York
$44.8M -$2.57M -18,221 -5%
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