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Willis Towers Watson
WTW

Overview Fund Activity

498 hedge funds and large institutions have $23.4B invested in Willis Towers Watson in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 146 increasing their positions, 211 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+17
Holders Change %
+3.53%
% of All Funds
10.24%
Holding in Top 10
33
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+106.25%
% of All Funds
0.68%
New
73
Increased
146
Reduced
211
Closed
53
Calls
$9.71M
Puts
$6.29M
Net Calls
+$3.42M
Net Calls Change
-$32.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$696M
2
Barclays
2
Barclays
United Kingdom
$275M
3
CC
3
Carlson Capital
Texas
$136M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$235M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$188M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.18B
2
BlackRock
2
BlackRock
New York
$1.93B
3
Wells Fargo
3
Wells Fargo
California
$71.3M
4
Fidelity International
4
Fidelity International
Bermuda
$241M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82.8M +$18.7M +94,740 +29%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$80.2M -$24.8M -125,790 -24%
Citadel Advisors
53
Citadel Advisors
Florida
$78.1M -$23M -116,992 -23%
EIP
54
Epoch Investment Partners
New York
$77.4M -$61.6M -312,984 -44%
BAMCO Inc
55
BAMCO Inc
New York
$75.1M -$11.3M -57,512 -13%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$74.9M -$2.88M -14,633 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$72.2M +$16.9M +85,604 +30%
FTCM
58
First Trust Capital Management
Illinois
$71.9M +$71.9M +365,200 New
Wells Fargo
59
Wells Fargo
California
$71.3M -$97.6M -495,505 -58%
PPA
60
Parametric Portfolio Associates
Washington
$64.8M +$720K +3,655 +1%
CIC
61
Crawford Investment Counsel
Georgia
$63.6M -$11.4M -57,677 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.9M +$62.9M +319,420 New
PIP
63
Permian Investment Partners
Texas
$61.5M – – –
Boston Partners
64
Boston Partners
Massachusetts
$56.5M -$1.56M -7,922 -3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$56.1M +$6.66M +33,476 +13%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$55.6M -$5.31M -26,955 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$54.5M +$265K +1,346 +0.5%
AGA
68
Altrinsic Global Advisors
Connecticut
$53.6M -$57.5M -291,881 -52%
JCI
69
Jet Capital Investors
New York
$52.2M +$52.2M +265,000 New
WIC
70
Water Island Capital
New York
$51.8M +$51.8M +263,064 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$51.8M -$22.3M -113,212 -30%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$51.4M +$1.02M +5,157 +2%
CCMG
73
Clark Capital Management Group
Pennsylvania
$50.4M -$4.29M -21,799 -8%
TCA
74
Taconic Capital Advisors
New York
$49.9M – – –
AA
75
AQR Arbitrage
Connecticut
$47.3M +$6.32M +32,105 +15%
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