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Willis Towers Watson
WTW

Overview Fund Activity

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
107
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$221M
2
BIT
2
BlackRock Institutional Trust
California
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$144M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$161M
5
SCM
5
Sterling Capital Management
North Carolina
$139M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
76
Brandes Investment Partners
California
$8.77M 198,723 -930 -0.5%
CCM
77
Channing Capital Management
Illinois
$7.47M 169,161 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.24M 164,126 -14,300 -8%
CBOA
79
Commonwealth Bank of Australia
Australia
$7.1M 160,840 -5,160 -3%
Morgan Stanley
80
Morgan Stanley
New York
$7.04M 159,409 +28,549 +22%
Charles Schwab
81
Charles Schwab
California
$7M 158,694 +5,492 +4%
RA
82
Royce & Associates
New York
$6.79M 153,800 +37,000 +32%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.56M 148,545 -17,700 -11%
WCP
84
Welch Capital Partners
New York
$6.4M 144,987 -46,210 -24%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$6.13M 138,960 +108,323 +354%
AP
86
Archon Partners
New Jersey
$5.96M 135,000 +135,000 New
APG Asset Management
87
APG Asset Management
Netherlands
$5.88M 133,315 – –
OAM
88
Oxford Asset Management
United Kingdom
$5.66M 128,330 +128,330 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$5.58M 126,500 +126,500 New
WIM
90
Weitz Investment Management
Nebraska
$5.52M 125,000 +25,000 +25%
PPA
91
Parametric Portfolio Associates
Washington
$5.51M 124,766 +6,662 +6%
MSA
92
Mason Street Advisors
Wisconsin
$5.24M 118,750 +1,200 +1%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$5.18M 117,429 +1,745 +2%
USAA
94
United Services Automobile Association
Texas
$5.04M 114,300 +7,600 +7%
BOTOTLSJU
95
Board of Trustees of The Leland Stanford Junior University
California
$4.26M 96,550 +96,550 New
MA
96
Montag & Associates
Georgia
$4.18M 94,700 -8,800 -9%
Canada Life
97
Canada Life
Manitoba, Canada
$3.79M 86,164 +8,157 +10%
PLFAM
98
Pineno Levin & Ford Asset Management
Virginia
$3.56M 80,690 -440 -0.5%
NAM
99
NorthCoast Asset Management
Connecticut
$3.45M 78,242 +78,242 New
U
100
UBS
Switzerland
$3.28M 74,353 +12,117 +19%
2 3
4
5 6