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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$7.45M 166,245 – –
CBOA
77
Commonwealth Bank of Australia
Australia
$7.44M 166,000 +19,137 +13%
CS
78
Credit Suisse
Switzerland
$7.42M 165,641 +31,901 +24%
GCM
79
Grandmaster Capital Management
California
$7.25M 161,865 +161,865 New
Deutsche Bank
80
Deutsche Bank
Germany
$7.07M 157,860 +5,890 +4%
Charles Schwab
81
Charles Schwab
California
$6.87M 153,202 +8,487 +6%
APG Asset Management
82
APG Asset Management
Netherlands
$5.97M 133,315 -42,951 -24%
Morgan Stanley
83
Morgan Stanley
New York
$5.87M 130,860 +29,998 +30%
PPA
84
Parametric Portfolio Associates
Washington
$5.29M 118,104 -50,214 -30%
MSA
85
Mason Street Advisors
Wisconsin
$5.27M 117,550 +117,550 New
BlackRock
86
BlackRock
New York
$5.25M 117,247 +6,476 +6%
RA
87
Royce & Associates
New York
$5.23M 116,800 – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$5.18M 115,684 +3,468 +3%
MAA
89
Managed Account Advisors
New Jersey
$5.13M 114,533 -642 -0.6%
Millennium Management
90
Millennium Management
New York
$4.9M 109,258 +92,243 +542%
USAA
91
United Services Automobile Association
Texas
$4.78M 106,700 -28,500 -21%
MA
92
Montag & Associates
Georgia
$4.64M 103,500 -22,750 -18%
WIM
93
Weitz Investment Management
Nebraska
$4.48M 100,000 – –
Citadel Advisors
94
Citadel Advisors
Florida
$4.1M 91,429 +91,429 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.81M 85,100 +85,100 New
SCM
96
Stevens Capital Management
Pennsylvania
$3.71M 82,816 +82,816 New
PLFAM
97
Pineno Levin & Ford Asset Management
Virginia
$3.64M 81,130 +1,250 +2%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$3.53M 78,874 +78,874 New
Canada Life
99
Canada Life
Manitoba, Canada
$3.51M 78,007 +1,099 +1%
TAM
100
Tocqueville Asset Management
New York
$3.08M 68,805 -88,595 -56%
2 3
4
5 6