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Willis Towers Watson
WTW

Overview Fund Activity

577 hedge funds and large institutions have $27B invested in Willis Towers Watson in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 211 reducing their positions, and 73 closing their positions.

Holders
577
Holders Change
+18
Holders Change %
+3.22%
% of All Funds
8.91%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.48%
New
98
Increased
175
Reduced
211
Closed
73
Calls
$89.7M
Puts
$30.2M
Net Calls
+$59.5M
Net Calls Change
-$228M

Top Buyers

1
SV
1
Starboard Value
New York
$499M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$494M
3
Harris Associates
3
Harris Associates
Illinois
$392M
4
BlackRock
4
BlackRock
New York
$2.59B
5
Ameriprise
5
Ameriprise
Minnesota
$245M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$163M
2
FCM
2
Farallon Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$37.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.39M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Cortland Associates
Missouri
$64M 269,537 +6,794 +3%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$63.1M 265,628 +160,540 +153%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$59.3M 249,816 -3,297 -1%
PSAMP
79
P. Schoenfeld Asset Management (PSAM)
New York
$58.6M 246,936 -21,928 -8%
CS
80
Credit Suisse
Switzerland
$56.4M 237,555 +23,874 +11%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$53M 221,659 +79,853 +56%
SO
82
STRS Ohio
Ohio
$52M 219,000 +51,000 +30%
Two Sigma Investments
83
Two Sigma Investments
New York
$49.6M 208,645 +25,330 +14%
WA
84
Whitebox Advisors
Minnesota
$45.4M 191,109 +32,484 +20%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$45.2M 190,300 +190,300 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$44.6M 187,751 -3,027 -2%
Citigroup
87
Citigroup
New York
$44M 185,438 -651,573 -78%
OCM
88
Oribel Capital Management
New York
$43M 180,900 +71,900 +66%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$42.4M 178,506 -1,185 -0.7%
BAMCO Inc
90
BAMCO Inc
New York
$40.6M 171,162 – –
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$40.4M 170,279 -79,078 -32%
SCM
92
Segantii Capital Management
Hong Kong
$40.1M 168,739 +41,225 +32%
AllianceBernstein
93
AllianceBernstein
Tennessee
$39.2M 165,077 -8,073 -5%
Wells Fargo
94
Wells Fargo
California
$39M 164,385 -110,554 -40%
KBC Group
95
KBC Group
Belgium
$38.3M 161,133 +2,661 +2%
LCM
96
Lakewood Capital Management
New York
$37.5M 157,730 -9,870 -6%
Millennium Management
97
Millennium Management
New York
$37.4M 157,299 -1,081,306 -87%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$37.3M 157,242 -234,414 -60%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$36.7M 154,631 -2,751 -2%
Principal Financial Group
100
Principal Financial Group
Iowa
$36M 151,625 -10,469 -6%
2 3
4
5 6