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Willis Towers Watson
WTW

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in Willis Towers Watson in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+46
Holders Change %
+10.98%
% of All Funds
10.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
89
Increased
162
Reduced
148
Closed
40
Calls
$39.6M
Puts
$11.4M
Net Calls
+$28.2M
Net Calls Change
+$26M

Top Buyers

1
BlackRock
BlackRock
New York
$1.89B
2
PIP
Permian Investment Partners
Texas
$79.6M
3
Millennium Management
Millennium Management
New York
$83.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$442M
5
Bank of America
Bank of America
North Carolina
$71.1M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$92.2M
4
Wells Fargo
Wells Fargo
California
$172M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$50M +$4.5M +25,645 +10%
CVA
52
Ceredex Value Advisors
Florida
$48.7M -$25.6M -145,425 -34%
Deutsche Bank
53
Deutsche Bank
Germany
$46.2M +$4.48M +25,488 +11%
USAA
54
United Services Automobile Association
Texas
$46.1M +$27.4K +156 +0.1%
NSCM
55
New South Capital Management
Tennessee
$46.1M -$19.3M -109,638 -29%
SO
56
STRS Ohio
Ohio
$43.4M +$15.5M +88,365 +56%
AllianceBernstein
57
AllianceBernstein
Tennessee
$41.3M +$3M +17,057 +8%
CS
58
Credit Suisse
Switzerland
$40.2M +$4.5M +25,636 +13%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$40.2M -$92.8M -528,499 -70%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$39.8M +$35.9M +204,627 +943%
AAMU
61
Amundi Asset Management US
Massachusetts
$39.7M +$670K +3,816 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$10.2M +58,049 +35%
ACM
63
Argent Capital Management
Missouri
$38.6M +$38.6M +219,993 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$38.6M +$31.2M +177,446 +418%
GC
65
Gillson Capital
Illinois
$37.8M +$2.06M +11,752 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$37.7M -$762K -4,337 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$37.7M -$3.7M -21,088 -9%
HP
68
Hosking Partners
United Kingdom
$36.1M -$183K -1,043 -0.5%
PPA
69
Parametric Portfolio Associates
Washington
$36.1M +$1.18M +6,694 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M -$9.13K -52 -0%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$34.1M -$4.36M -24,808 -11%
TA
72
Teachers Advisors
New York
$33.5M +$1.4M +7,960 +4%
Principal Financial Group
73
Principal Financial Group
Iowa
$33.2M -$426K -2,423 -1%
SEI Investments
74
SEI Investments
Pennsylvania
$32.6M +$15.6M +88,636 +92%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$31.8M +$6.73M +38,331 +27%
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