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Willis Towers Watson
WTW

Overview Fund Activity

625 hedge funds and large institutions have $23.1B invested in Willis Towers Watson in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 195 increasing their positions, 227 reducing their positions, and 43 closing their positions.

Holders
625
Holders Change
+69
Holders Change %
+12.41%
% of All Funds
9.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
120
Increased
195
Reduced
227
Closed
43
Calls
$126M
Puts
$57.7M
Net Calls
+$68.3M
Net Calls Change
+$4.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$355M
2
Morgan Stanley
2
Morgan Stanley
New York
$381M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$107M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$346M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.09B
3
American Century Companies
3
American Century Companies
Missouri
$174M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$30.8M +$3.81M +15,790 +14%
Principal Financial Group
77
Principal Financial Group
Iowa
$29.6M -$960K -3,982 -3%
ECM
78
Engine Capital Management
New York
$29.4M -$26.5K -110 -0.1%
NSCM
79
New South Capital Management
Tennessee
$29M -$1.18M -4,891 -4%
Renaissance Technologies
80
Renaissance Technologies
New York
$28.8M +$28.8M +119,520 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$28.1M -$26.6M -110,076 -49%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$27.6M +$3.06M +12,678 +12%
Canada Life
83
Canada Life
Manitoba, Canada
$26.9M -$319K -1,330 -1%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$26.6M -$412K -1,707 -2%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$26.4M -$4.07M -16,874 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$26.3M +$669K +2,773 +3%
BAMCO Inc
87
BAMCO Inc
New York
$25M -$5.74M -23,817 -19%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$24.2M – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$1.74M -7,196 -7%
Jane Street
90
Jane Street
New York
$23.3M +$8.05M +33,370 +53%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$21.1M -$2.86M -11,864 -12%
DDPIC
92
Deroy & Devereaux Private Investment Counsel
Michigan
$20.7M -$309K -1,279 -1%
ACM
93
Aryeh Capital Management
Ontario, Canada
$20.2M -$2.99M -12,400 -13%
Citigroup
94
Citigroup
New York
$19.7M +$7.49M +31,049 +61%
RCM
95
Rivermont Capital Management
New York
$19.7M -$4.57M -18,943 -19%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$19M -$5.39M -22,353 -22%
Aviva
97
Aviva
United Kingdom
$18.9M +$2.06M +8,541 +12%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$18.3M -$6.03M -25,013 -25%
Macquarie Group
99
Macquarie Group
Australia
$18.1M +$15.6M +64,811 +637%
BA
100
Bridgewater Associates
Connecticut
$18M +$6.76M +28,046 +60%
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