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Willis Towers Watson
WTW

Overview Fund Activity

410 hedge funds and large institutions have $18.4B invested in Willis Towers Watson in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-21
Holders Change %
-4.87%
% of All Funds
9.4%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
43
Increased
135
Reduced
141
Closed
62
Calls
$15.3M
Puts
$29.6M
Net Calls
-$14.3M
Net Calls Change
-$2.68M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$179M
2
Citadel Advisors
2
Citadel Advisors
Florida
$209M
3
TCM
3
TimesSquare Capital Management
New York
$67.3M
4
Harris Associates
4
Harris Associates
Illinois
$1.66B
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$39.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
MAI
4
Marble Arch Investments
New York
$1.52M
5
GC
5
Guggenheim Capital
Illinois
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$24.4M +$340K +2,242 +1%
CS
77
Credit Suisse
Switzerland
$24.4M -$11.5M -75,542 -32%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$24.3M -$38.6K -254 -0.2%
SO
79
STRS Ohio
Ohio
$23.6M +$430K +2,836 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$22.4M -$12.9M -85,337 -37%
Bank of America
81
Bank of America
North Carolina
$22.1M -$6.32M -41,656 -22%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$22M -$2.68M -17,689 -11%
Prudential Financial
83
Prudential Financial
New Jersey
$21.3M -$291K -1,920 -1%
KBC Group
84
KBC Group
Belgium
$20.6M +$4.92M +32,443 +31%
PCM
85
Prana Capital Management
Connecticut
$19.8M +$12.6M +82,901 +174%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$19.6M -$427K -2,815 -2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$19.5M +$2.05M +13,507 +12%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M -$9.48M -62,545 -34%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$16.9M -$117K -773 -0.7%
SEI Investments
90
SEI Investments
Pennsylvania
$16.6M -$820K -5,406 -5%
AAMU
91
Amundi Asset Management US
Massachusetts
$16.4M +$2.17M +14,332 +15%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$15.5M +$1.07M +7,058 +7%
WAM
93
Westport Asset Management
Connecticut
$14.8M – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$14.4M +$6.48M +42,751 +82%
PAM
95
Panagora Asset Management
Massachusetts
$13.8M +$13M +85,606 +1,585%
Barclays
96
Barclays
United Kingdom
$13.4M -$20.4M -134,319 -60%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$12.9M +$2.12M +14,018 +20%
SC
98
Shellback Capital
Massachusetts
$12.1M +$12.1M +79,697 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$11.6M -$2.91M -19,210 -20%
LC
100
Loews Corp
New York
$11.4M +$1.52M +10,000 +15%
2 3
4
5 6