WTW icon

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 %
MAM
101
Majedie Asset Management
United Kingdom
$11.3M +$203K +1,341 +2%
NC
102
Nicholas Company
Wisconsin
$10.8M – – –
Aviva
103
Aviva
United Kingdom
$10M +$476K +3,142 +5%
ASRS
104
Arizona State Retirement System
Arizona
$10M -$215K -1,418 -2%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$9.38M -$186K -1,230 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$9.29M -$607K -4,003 -6%
OCM
107
Oribel Capital Management
New York
$9.1M +$9.1M +60,000 New
GF
108
Greenhouse Funds
Maryland
$9.06M -$1.57M -10,354 -15%
CM
109
Crestline Management
Texas
$8.99M +$5.93M +39,085 +193%
OCM
110
Olstein Capital Management
New York
$8.64M +$1.06M +7,000 +14%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8.62M +$1.17M +7,701 +16%
SSA
112
Schonfeld Strategic Advisors
New York
$8.54M +$8.54M +56,300 New
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$8.44M -$1.77M -11,650 -17%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$7.96M -$12.1M -79,527 -60%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$7.84M +$7.84M +51,738 New
Neuberger Berman Group
116
Neuberger Berman Group
New York
$7.67M +$282K +1,860 +4%
NRC
117
North Run Capital
Massachusetts
$7.58M – – –
AL
118
AJO LP
Pennsylvania
$7.52M +$7.52M +49,622 New
AIG
119
American International Group
New York
$7.5M -$62K -409 -0.8%
Comerica Bank
120
Comerica Bank
Texas
$6.62M +$123K +780 +2%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$6.56M +$1.42M +9,342 +28%
Allianz Asset Management
122
Allianz Asset Management
Germany
$6.4M -$47K -310 -0.7%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$6.32M +$2.7M +17,799 +75%
FAF
124
Fjarde Ap-fonden
Sweden
$5.99M +$538K +3,549 +10%
SOMRS
125
State of Michigan Retirement System
Michigan
$5.92M +$30.3K +200 +0.5%
3 4
5
6 7