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Willis Towers Watson
WTW

Overview Fund Activity

431 hedge funds and large institutions have $18.6B invested in Willis Towers Watson in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
–
Holders Change %
0%
% of All Funds
9.89%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
126
Reduced
167
Closed
52
Calls
$17.8M
Puts
$29.4M
Net Calls
-$11.6M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.51B
2
Citadel Advisors
Citadel Advisors
Florida
$97.7M
3
SCA
Southpoint Capital Advisors
New York
$137M
4
Harris Associates
Harris Associates
Illinois
$1.62B
5
LAM
Lyrical Asset Management
New York
$259M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
SI
Scharf Investments
California
$978K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.5M
4
Invesco
Invesco
Georgia
$375M
5
SI
Sentry Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$53.5M -$5.18M -34,055 -9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$53.2M +$567K +3,734 +1%
CVA
53
Ceredex Value Advisors
Florida
$52.7M +$52.7M +344,800 New
TCIM
54
TIAA CREF Investment Management
New York
$52M -$949K -6,234 -2%
UBS Group
55
UBS Group
Switzerland
$48.4M -$2.1M -13,829 -4%
MAI
56
Marble Arch Investments
New York
$47.3M -$15.6M -102,382 -25%
GC
57
Guggenheim Capital
Illinois
$42.5M -$1.23M -8,102 -3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$42.2M -$240K -1,574 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$42.2M -$2.07M -13,594 -5%
Morgan Stanley
60
Morgan Stanley
New York
$41.1M +$17.7M +116,476 +76%
RJA
61
Raymond James & Associates
Florida
$38.5M -$6.23M -40,936 -14%
CS
62
Credit Suisse
Switzerland
$36M +$1.17M +7,680 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$35.5M -$84.9K -558 -0.2%
HP
64
Hosking Partners
United Kingdom
$34.9M +$1.56M +10,263 +5%
BTP
65
Bloom Tree Partners
New York
$34.8M +$26.3K +173 +0.1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$34.1M +$1.03M +6,793 +3%
Barclays
67
Barclays
United Kingdom
$33.9M +$12.7M +83,120 +59%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$1.81M -11,911 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$32.2M -$907K -5,960 -3%
USAA
70
United Services Automobile Association
Texas
$30.8M -$616K -4,047 -2%
Principal Financial Group
71
Principal Financial Group
Iowa
$29.9M -$252K -1,658 -0.8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$29.7M +$305K +2,007 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1M -$3.45M -22,667 -11%
Bank of America
74
Bank of America
North Carolina
$28.6M +$1.95M +12,793 +7%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M +$3.6M +23,645 +15%
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