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Willis Towers Watson
WTW

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in Willis Towers Watson in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+46
Holders Change %
+10.98%
% of All Funds
10.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
89
Increased
162
Reduced
148
Closed
40
Calls
$39.6M
Puts
$11.4M
Net Calls
+$28.2M
Net Calls Change
+$26M

Top Buyers

1
BlackRock
BlackRock
New York
$1.89B
2
PIP
Permian Investment Partners
Texas
$79.6M
3
Millennium Management
Millennium Management
New York
$83.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$442M
5
Bank of America
Bank of America
North Carolina
$71.1M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$92.2M
4
Wells Fargo
Wells Fargo
California
$172M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$123M -$19.8M -112,731 -14%
Pzena Investment Management
27
Pzena Investment Management
New York
$117M -$50.9M -289,867 -30%
Goldman Sachs
28
Goldman Sachs
New York
$115M +$7.14M +40,653 +7%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$107M -$68.3M -388,966 -39%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$101M -$95.1M -541,549 -48%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$93.4M +$15.2M +86,484 +19%
Charles Schwab
32
Charles Schwab
California
$92.5M +$3M +17,083 +3%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$92.2M -$114M -648,232 -55%
SCA
34
Southpoint Capital Advisors
New York
$87.8M -$52.7M -300,000 -38%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$84.8M +$1.13M +6,418 +1%
Millennium Management
36
Millennium Management
New York
$83.6M +$53.5M +304,401 +177%
PIP
37
Permian Investment Partners
Texas
$79.6M +$79.6M +453,261 New
UBS AM
38
UBS AM
Illinois
$78.7M +$819K +4,660 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$76.2M +$1.49M +8,500 +2%
BAMCO Inc
40
BAMCO Inc
New York
$75.5M +$4.99M +28,419 +7%
TSW
41
Thompson Siegel & Walmsley
Virginia
$74.8M -$30.5M -173,411 -29%
Bank of America
42
Bank of America
North Carolina
$71.1M +$45.6M +259,677 +179%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$70.1M +$1.85M +10,535 +3%
CIC
44
Crawford Investment Counsel
Georgia
$66.9M -$2.34M -13,344 -3%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$66.4M +$18.7M +106,400 +39%
TCIM
46
TIAA CREF Investment Management
New York
$55.4M -$1.74M -9,902 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$52.7M -$782K -4,450 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$52.5M -$92.6M -527,056 -64%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$51.1M -$615K -3,500 -1%
AI
50
Ariel Investments
Illinois
$50.1M -$25.1K -143 -0.1%
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