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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
626
Cantillon Capital Management
New York
– -$392M -1,875,572 Closed
OCM
627
Oribel Capital Management
New York
– -$26.9M -128,700 Closed
BFM
628
Boothbay Fund Management
New York
– -$6.06M -29,000 Closed
1832 Asset Management
629
1832 Asset Management
Ontario, Canada
– -$2.22M -10,639 Closed
YCM
630
Yakira Capital Management
Connecticut
– -$1.95M -9,325 Closed
GLAM
631
Gardner Lewis Asset Management
Pennsylvania
– -$1.18M -5,661 Closed
DS
632
DRW Securities
Illinois
– -$1.18M -5,621 Closed
UFF
633
USA Financial Formulas
Michigan
– -$695K -3,328 Closed
ECM
634
Everence Capital Management
Indiana
– -$587 -2,810 Closed
Wolverine Trading
635
Wolverine Trading
Illinois
– -$523K -2,501 Closed
SIA
636
SkyView Investment Advisors
New Jersey
– -$465K -2,225 Closed
PCM
637
Prelude Capital Management
New York
– -$438K -2,096 Closed
DWP
638
Daymark Wealth Partners
Ohio
– -$420K -2,008 Closed
Connor, Clark & Lunn Investment Management (CC&L)
639
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$359K -1,716 Closed
SP
640
Symmetry Partners
Connecticut
– -$341K -1,634 Closed
MNBTD
641
Moody National Bank Trust Division
Texas
– -$324K -1,552 Closed
VF
642
Virtu Financial
New York
– -$324K -1,549 Closed
TSS
643
Two Sigma Securities
New York
– -$322K -1,540 Closed
FMAEN1
644
Fund Management at Engine No 1
California
– -$313K -1,500 Closed
BCV
645
Banque Cantonale Vaudoise
Switzerland
– -$296K -1,414 Closed
OP
646
ORG Partners
Indiana
– -$272K -1,301 Closed
TC
647
Telemus Capital
Michigan
– -$268K -1,283 Closed
SEC
648
Seven Eight Capital
New York
– -$258K -1,234 Closed
ESCM
649
Echo Street Capital Management
New York
– -$244K -1,166 Closed
GCM
650
Gladius Capital Management
Illinois
– -$142K -679 Closed
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