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Willis Towers Watson
WTW

Overview Fund Activity

489 hedge funds and large institutions have $24B invested in Willis Towers Watson in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 46 closing their positions.

Holders
489
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.66%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
67
Increased
168
Reduced
158
Closed
46
Calls
$28.3M
Puts
$31.6M
Net Calls
-$3.27M
Net Calls Change
-$7.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$325M
2
CVA
2
Ceredex Value Advisors
Florida
$219M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$77M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$854M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.34B

Top Sellers

1
Invesco
1
Invesco
Georgia
$463M
2
Capital International Investors
2
Capital International Investors
California
$354M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$408M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIP
51
Permian Investment Partners
Texas
$77.6M 384,034 -272,427 -41%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$77M 381,167 +381,167 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$69.9M 346,297 +13,745 +4%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$64.2M 318,152 -140,323 -31%
TCM
55
TimesSquare Capital Management
New York
$62.1M 307,715 +307,715 New
GC
56
Gillson Capital
Illinois
$61.4M 304,036 +17,146 +6%
AI
57
Ariel Investments
Illinois
$54.6M 270,542 -3,421 -1%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$54.2M 268,631 +268,631 New
PPA
59
Parametric Portfolio Associates
Washington
$54M 267,319 +41,127 +18%
NSCM
60
New South Capital Management
Tennessee
$52.9M 262,118 -2,596 -1%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$52.6M 260,613 -8,987 -3%
UBS Group
62
UBS Group
Switzerland
$52.2M 258,598 +72,870 +39%
RJA
63
Raymond James & Associates
Florida
$51.9M 256,996 -6,215 -2%
AAMU
64
Amundi Asset Management US
Massachusetts
$50M 247,361 +41,493 +20%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$49.9M 247,096 +13,767 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$48.9M 242,350 -6,000 -2%
Barclays
67
Barclays
United Kingdom
$47.8M 236,509 +73,006 +45%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$47M 232,935 +18,758 +9%
CC
69
Carlson Capital
Texas
$46.4M 229,652 +116,975 +104%
AQR Capital Management
70
AQR Capital Management
Connecticut
$45.7M 226,064 -85,130 -27%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$44.7M 221,472 +221,472 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$42.5M 210,612 -4,912 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$41.5M 205,655 +7,442 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$41.4M 205,023 -7,114 -3%
ACM
75
Argent Capital Management
Missouri
$40.8M 201,808 -3,091 -2%
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