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Willis Towers Watson
WTW

Overview Fund Activity

659 hedge funds and large institutions have $26B invested in Willis Towers Watson in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 236 reducing their positions, and 47 closing their positions.

Holders
659
Holders Change
+34
Holders Change %
+5.44%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
87
Increased
226
Reduced
236
Closed
47
Calls
$91.6M
Puts
$52.5M
Net Calls
+$39.1M
Net Calls Change
-$29.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$520M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$115M
3
SCM
3
Sahana Capital Management
Connecticut
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$591M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$47.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$981M
2
Morgan Stanley
2
Morgan Stanley
New York
$234M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.53B
4
AGA
4
Altrinsic Global Advisors
Connecticut
$176M
5
BlackRock
5
BlackRock
New York
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$40.6M +$40.6M +147,496 New
SG Americas Securities
77
SG Americas Securities
New York
$40.1M +$24.5M +89,222 +158%
SM
78
Sunriver Management
Connecticut
$39.7M -$3.08M -11,197 -7%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$38.1M +$2.95M +10,731 +8%
RJA
80
Raymond James & Associates
Florida
$37.9M -$1.72M -6,271 -4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$35.4M -$9.26M -33,540 -21%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$34.9M +$16.3M +59,243 +88%
Principal Financial Group
83
Principal Financial Group
Iowa
$34.6M +$800K +2,908 +2%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$34.5M +$27.2M +98,879 +373%
NSCM
85
New South Capital Management
Tennessee
$33.3M +$220K +801 +0.7%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$32.2M +$4.63M +16,844 +17%
Canada Life
87
Canada Life
Manitoba, Canada
$31.7M +$831K +3,021 +3%
GC
88
Gillson Capital
Illinois
$31.6M -$38.1M -138,537 -55%
Viking Global Investors
89
Viking Global Investors
Connecticut
$30.9M +$30.9M +112,344 New
TC
90
TwinBeech Capital
New York
$30.1M +$30.1M +109,518 New
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$30.1M -$281K -1,020 -0.9%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$28.5M +$28.5M +103,761 New
RCM
93
Rivermont Capital Management
New York
$27.9M +$5.4M +19,626 +24%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$27.1M +$1.72M +7,404 +7%
BAMCO Inc
95
BAMCO Inc
New York
$26.3M -$2.2M -8,010 -8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$970K -3,528 -4%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$23.4M +$11M +40,172 +90%
DDPIC
98
Deroy & Devereaux Private Investment Counsel
Michigan
$23.2M -$383K -1,393 -2%
ACM
99
Aryeh Capital Management
Ontario, Canada
$23.1M – – –
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$22.6M +$22.6M +82,000 New
2 3
4
5 6