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Willis Towers Watson
WTW

Overview Fund Activity

419 hedge funds and large institutions have $18.3B invested in Willis Towers Watson in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
–
Holders Change %
0%
% of All Funds
9.35%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
62
Increased
144
Reduced
152
Closed
60
Calls
$10.2M
Puts
$7.92M
Net Calls
+$2.26M
Net Calls Change
-$58.1M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$625M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
Invesco
Invesco
Georgia
$641M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$125M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$731M
2
Citadel Advisors
Citadel Advisors
Florida
$783K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
4
PIP
Permian Investment Partners
Texas
$0
5
State Street
State Street
Massachusetts
$837M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$152M -$15.6M -102,616 -9%
Pzena Investment Management
27
Pzena Investment Management
New York
$145M -$61.4M -404,642 -30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$139M +$2.72M +17,928 +2%
EIP
29
Epoch Investment Partners
New York
$131M -$48.7M -320,470 -27%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$125M +$107M +703,996 +576%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$123M -$7.93M -52,248 -6%
SCA
32
Southpoint Capital Advisors
New York
$121M +$15.2M +100,000 +14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$115M -$64.1M -422,202 -36%
Legal & General Group
34
Legal & General Group
United Kingdom
$98.2M +$6.41M +42,190 +7%
Goldman Sachs
35
Goldman Sachs
New York
$93.1M -$10.7M -70,503 -10%
TSW
36
Thompson Siegel & Walmsley
Virginia
$91M -$31.1M -204,628 -25%
Charles Schwab
37
Charles Schwab
California
$77.4M +$1.81M +11,931 +2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$72.4M +$2.57M +16,948 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$67.6M +$15.7M +103,282 +30%
UBS AM
40
UBS AM
Illinois
$67.3M +$3.58M +23,568 +6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$64.6M +$653K +4,300 +1%
CVA
42
Ceredex Value Advisors
Florida
$64.3M -$7.22M -47,350 -10%
BAMCO Inc
43
BAMCO Inc
New York
$60.9M +$3.24M +21,314 +6%
CIC
44
Crawford Investment Counsel
Georgia
$59.9M -$110K -722 -0.2%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$59M +$1.62M +10,650 +3%
NSCM
46
New South Capital Management
Tennessee
$56.5M -$3.71M -24,451 -6%
UOC
47
UBS O'Connor
Illinois
$56.2M -$12.1M -80,000 -18%
TCIM
48
TIAA CREF Investment Management
New York
$49.4M +$1.06M +6,980 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$46.3M -$4.61M -30,350 -9%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$44.7M +$4.52M +29,768 +11%
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