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Willis Towers Watson
WTW

Overview Fund Activity

254 hedge funds and large institutions have $8.12B invested in Willis Towers Watson in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
38
Increased
76
Reduced
89
Closed
19
Calls
$1.63M
Puts
$1.19M
Net Calls
+$440K
Net Calls Change
-$1.35M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$120M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$261M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$278M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$276M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$192M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$169M
5
Ameriprise
5
Ameriprise
Minnesota
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$6.04M 128,756 +1,284 +1%
Ameriprise
77
Ameriprise
Minnesota
$5.93M 126,318 -297,424 -70%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$5.91M 126,080 -95,340 -43%
CCM
79
Channing Capital Management
Illinois
$5.81M 123,900 -802 -0.6%
USAA
80
United Services Automobile Association
Texas
$5.75M 122,500 – –
AAF
81
Andra AP-fonden
Sweden
$5.07M 108,100 -5,700 -5%
Nomura Holdings
82
Nomura Holdings
Japan
$4.97M 105,946 +105,946 New
Aviva
83
Aviva
United Kingdom
$4.92M 104,863 -78,214 -43%
OAM
84
Oxford Asset Management
United Kingdom
$4.71M 100,382 -44,006 -30%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.7M 100,301 +40,579 +68%
WFG
86
Windsor Financial Group
Minnesota
$4.58M 97,642 +2,262 +2%
KCP
87
Kenmare Capital Partners
New York
$4.46M 95,000 – –
Bank of America
88
Bank of America
North Carolina
$4.12M 87,765 -2,843 -3%
Canada Life
89
Canada Life
Manitoba, Canada
$4.05M 86,597 -858 -1%
PPA
90
Parametric Portfolio Associates
Washington
$3.97M 84,544 -15,629 -16%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$3.75M 79,900 – –
ARTA
92
A.R.T. Advisors
New York
$3.65M 77,886 +65,322 +520%
PLFAM
93
Pineno Levin & Ford Asset Management
Virginia
$3.54M 75,515 -225 -0.3%
BCM
94
Basswood Capital Management
New York
$3.52M 75,052 -11,640 -13%
SCM
95
Stevens Capital Management
Pennsylvania
$3.05M 65,050 +65,050 New
MA
96
Montag & Associates
Georgia
$2.95M 62,870 – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.75M 58,620 -620 -1%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$2.47M 52,686 -1,823 -3%
TCIM
99
TIAA CREF Investment Management
New York
$2.45M 52,172 -11,126 -18%
TCM
100
Tradition Capital Management
New Jersey
$2.41M 51,370 +7,960 +18%
2 3
4
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