WTW icon

Willis Towers Watson
WTW

Overview Fund Activity

489 hedge funds and large institutions have $24B invested in Willis Towers Watson in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 46 closing their positions.

Holders
489
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.66%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
67
Increased
168
Reduced
158
Closed
46
Calls
$28.3M
Puts
$31.6M
Net Calls
-$3.27M
Net Calls Change
-$7.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$325M
2
CVA
2
Ceredex Value Advisors
Florida
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$77M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$854M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.34B

Top Sellers

1
Invesco
1
Invesco
Georgia
$463M
2
Capital International Investors
2
Capital International Investors
California
$354M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$408M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$179M 888,661 +182,044 +26%
EIP
27
Epoch Investment Partners
New York
$178M 882,255 +74,242 +9%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$143M 707,986 -4,581 -0.6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$141M 697,328 +2,927 +0.4%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$115M 571,811 -2,629 -0.5%
Charles Schwab
31
Charles Schwab
California
$115M 570,998 +10,516 +2%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M 561,943 -579,343 -51%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$112M 554,665 +47,505 +9%
Bank of America
34
Bank of America
North Carolina
$107M 530,784 -16,560 -3%
UBS AM
35
UBS AM
Illinois
$106M 522,730 -6,280 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$105M 519,353 -266,462 -34%
Ameriprise
37
Ameriprise
Minnesota
$103M 509,753 +16,954 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$101M 498,656 -123,405 -20%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$100M 495,207 -4,328 -0.9%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$99M 490,338 +286,400 +140%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$91M 450,557 +20,807 +5%
Pzena Investment Management
42
Pzena Investment Management
New York
$88.4M 437,541 +21,930 +5%
BAMCO Inc
43
BAMCO Inc
New York
$87.6M 434,000 +802 +0.2%
Harris Associates
44
Harris Associates
Illinois
$86.3M 427,194 -55,175 -11%
TSW
45
Thompson Siegel & Walmsley
Virginia
$84.1M 416,262 -4,695 -1%
CS
46
Credit Suisse
Switzerland
$82.2M 407,162 +212,771 +109%
Swiss National Bank
47
Swiss National Bank
Switzerland
$82.1M 406,674 -20,000 -5%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$81.5M 403,675 +32,900 +9%
CIC
49
Crawford Investment Counsel
Georgia
$79.8M 395,360 +27,489 +7%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$78M 386,240 +95,691 +33%
1
2
3 4 5