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Willis Towers Watson
WTW

Overview Fund Activity

625 hedge funds and large institutions have $23.1B invested in Willis Towers Watson in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 195 increasing their positions, 227 reducing their positions, and 43 closing their positions.

Holders
625
Holders Change
+69
Holders Change %
+12.41%
% of All Funds
9.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
120
Increased
195
Reduced
227
Closed
43
Calls
$126M
Puts
$57.7M
Net Calls
+$68.3M
Net Calls Change
+$4.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$355M
2
Morgan Stanley
2
Morgan Stanley
New York
$381M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$107M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$346M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.09B
3
American Century Companies
3
American Century Companies
Missouri
$174M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Clarkston Capital Partners
Michigan
$168M 695,733 -43,752 -6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$159M 659,964 +23,805 +4%
UBS AM
28
UBS AM
Illinois
$152M 629,764 -12,294 -2%
BIP
29
Brandes Investment Partners
California
$140M 578,663 -26,856 -4%
Charles Schwab
30
Charles Schwab
California
$138M 571,599 +5,241 +0.9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$130M 540,793 -4,957 -0.9%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$113M 470,288 +46,100 +11%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$107M 443,656 +443,656 New
Millennium Management
34
Millennium Management
New York
$103M 427,803 +388,590 +991%
Capital Research Global Investors
35
Capital Research Global Investors
California
$102M 424,638 -4 -0%
PCM
36
Prana Capital Management
Connecticut
$97.6M 404,717 +23,037 +6%
ACP
37
Atalan Capital Partners
New York
$94.1M 390,000 +140,000 +56%
Amundi
38
Amundi
France
$92.2M 384,427 +30,729 +9%
Goldman Sachs
39
Goldman Sachs
New York
$90.5M 375,114 +2,336 +0.6%
CVA
40
Ceredex Value Advisors
Florida
$89M 367,908 -234,733 -39%
Barclays
41
Barclays
United Kingdom
$85.5M 354,274 +69,214 +24%
Citadel Advisors
42
Citadel Advisors
Florida
$83.3M 345,323 -47,821 -12%
Swiss National Bank
43
Swiss National Bank
Switzerland
$79.1M 327,810 -14,500 -4%
TSW
44
Thompson Siegel & Walmsley
Virginia
$75.7M 313,786 -13,833 -4%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$74.7M 309,822 +191,172 +161%
SSM
46
Sound Shore Management
Connecticut
$73.2M 303,419 +303,419 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$72.2M 299,285 +56,768 +23%
SCM
48
Sahana Capital Management
Connecticut
$72.2M 299,140 +299,140 New
Bank of America
49
Bank of America
North Carolina
$67.6M 280,229 +40,563 +17%
JIC
50
Johnson Investment Counsel
Ohio
$67.5M 279,940 -2,978 -1%
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