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Willis Towers Watson
WTW

Overview Fund Activity

419 hedge funds and large institutions have $17B invested in Willis Towers Watson in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+9
Holders Change %
+2.2%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
53
Increased
126
Reduced
161
Closed
38
Calls
$68.5M
Puts
$8.15M
Net Calls
+$60.3M
Net Calls Change
+$74.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$334M
2
Invesco
Invesco
Georgia
$439M
3
Capital World Investors
Capital World Investors
California
$41M
4
CC
Carlson Capital
Texas
$36.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$441M
2
Harris Associates
Harris Associates
Illinois
$1.37B
3
Citadel Advisors
Citadel Advisors
Florida
$100M
4
Fidelity International
Fidelity International
Bermuda
$334M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$23.4M – – –
UBS Group
77
UBS Group
Switzerland
$23.4M -$12.8M -91,076 -35%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$23.4M +$73K +518 +0.3%
ATN
79
AMF Tjänstepension
Sweden
$22.6M -$452K -3,207 -2%
Millennium Management
80
Millennium Management
New York
$22.5M +$22.5M +159,948 New
PPA
81
Parametric Portfolio Associates
Washington
$22M -$716K -5,082 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$20.6M -$278K -1,969 -1%
Prudential Financial
83
Prudential Financial
New Jersey
$19.7M -$117K -830 -0.6%
Bank of America
84
Bank of America
North Carolina
$19.4M -$1.18M -8,367 -6%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$18.6M +$18.6M +132,000 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$17.4M +$3.96M +28,112 +30%
Squarepoint
87
Squarepoint
New York
$17.3M +$17.3M +122,782 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$17.2M -$11.9M -84,441 -41%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$16.9M -$1.26M -8,962 -7%
Barclays
90
Barclays
United Kingdom
$16.6M +$4.1M +29,106 +33%
WAM
91
Westport Asset Management
Connecticut
$15.8M +$2.11M +15,000 +15%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$15.2M -$501K -3,558 -3%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$23.5M -166,575 -61%
SEI Investments
94
SEI Investments
Pennsylvania
$13.6M -$1.9M -13,424 -12%
M&T Bank
95
M&T Bank
New York
$13.1M +$11.7M +82,711 +785%
LC
96
Loews Corp
New York
$12.7M +$2.11M +15,000 +20%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$12M +$45.1K +320 +0.4%
NC
98
Nicholas Company
Wisconsin
$11.8M +$1.79M +12,735 +18%
KBC Group
99
KBC Group
Belgium
$11.7M -$7.39M -52,449 -39%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$5.84M -41,400 -35%
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4
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