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Willis Towers Watson
WTW

Overview Fund Activity

253 hedge funds and large institutions have $7.31B invested in Willis Towers Watson in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
253
Holders Change
+12
Holders Change %
+4.98%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
89
Reduced
90
Closed
22
Calls
$449K
Puts
$520K
Net Calls
-$71K
Net Calls Change
-$21.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$293M
2
CCM
2
Cantillon Capital Management
New York
$169M
3
Victory Capital Management
3
Victory Capital Management
Texas
$47.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$113M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$377M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$105M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M
4
HA
4
Heartland Advisors
Wisconsin
$1.26M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
51
Pekin Hardy Strauss
Illinois
$19.6M 438,007 -39,073 -8%
CAM
52
Cacti Asset Management
Georgia
$19.6M 436,390 +45,440 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.2M 429,712 +6,200 +1%
Two Sigma Investments
54
Two Sigma Investments
New York
$18.2M 407,207 +407,207 New
PC
55
Polar Capital
United Kingdom
$17.9M 400,000 – –
ACH
56
ArrowMark Colorado Holdings
Colorado
$16.1M 358,600 +165,000 +85%
Ameriprise
57
Ameriprise
Minnesota
$16M 357,276 -54,100 -13%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 327,078 -1,279 -0.4%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$14M 311,538 -25,716 -8%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$13.8M 308,780 +19,497 +7%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$12.4M 276,000 – –
BFA
62
BlackRock Fund Advisors
California
$12.3M 273,449 +23,579 +9%
LI
63
LMCG Investments
Massachusetts
$11.6M 257,856 +46,648 +22%
TSW
64
Thompson Siegel & Walmsley
Virginia
$11.4M 253,550 -185,674 -42%
Bank of America
65
Bank of America
North Carolina
$11.1M 246,894 +3,848 +2%
PCMF
66
Private Capital Management (Florida)
Florida
$10.8M 240,445 -280,492 -54%
SFM
67
Stack Financial Management
Montana
$10.8M 239,894 -2,740 -1%
STC
68
SEI Trust Company
Pennsylvania
$10.6M 237,144 +121,923 +106%
KA
69
KLCM Advisors
Wisconsin
$9.94M 221,825 -3,325 -1%
BIP
70
Brandes Investment Partners
California
$8.95M 199,653 +7,575 +4%
BJ
71
BlackRock Japan
Japan
$8.67M 193,572 -1,839 -0.9%
WCP
72
Welch Capital Partners
New York
$8.57M 191,197 +191,197 New
Wells Fargo
73
Wells Fargo
California
$8.33M 185,814 -6,644 -3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8M 178,426 -700 -0.4%
CCM
75
Channing Capital Management
Illinois
$7.58M 169,161 -6,394 -4%
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