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Willis Towers Watson
WTW

Overview Fund Activity

431 hedge funds and large institutions have $18.7B invested in Willis Towers Watson in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
9.79%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
65
Increased
154
Reduced
139
Closed
51
Calls
$11M
Puts
$24.3M
Net Calls
-$13.3M
Net Calls Change
-$22.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
LP
Longview Partners
Guernsey
$926M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2B

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$94.4M
3
Fidelity International
Fidelity International
Bermuda
$448M
4
BIP
Brandes Investment Partners
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$7.52M +$2.35M +15,593 +45%
AIG
127
American International Group
New York
$7.52M +$641K +4,257 +9%
CCMH
128
Cornerstone Capital Management Holdings
New York
$6.99M +$3.52M +23,341 +101%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$6.97M +$1.46M +9,691 +27%
Comerica Bank
130
Comerica Bank
Texas
$6.57M +$1.52M +9,565 +30%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$6.19M -$11.7M -77,759 -65%
Allianz Asset Management
132
Allianz Asset Management
Germany
$6.09M +$6.09M +40,416 New
SOMRS
133
State of Michigan Retirement System
Michigan
$5.83M -$316K -2,100 -5%
ProShare Advisors
134
ProShare Advisors
Maryland
$5.76M +$1.09M +7,216 +23%
RBA
135
Richard Bernstein Advisors
New York
$5.71M – – –
FAF
136
Fjarde Ap-fonden
Sweden
$5.47M +$790K +5,245 +17%
AAF
137
Andra AP-fonden
Sweden
$5.47M -$667K -4,424 -11%
TPSF
138
Texas Permanent School Fund
Texas
$5.43M -$176K -1,170 -3%
OCM
139
Olstein Capital Management
New York
$5.43M – – –
SIM
140
Sentry Investment Management
Wisconsin
$5.37M +$159K +1,052 +3%
ACI
141
AMP Capital Investors
Australia
$5.22M -$422K -2,800 -7%
Ameriprise
142
Ameriprise
Minnesota
$5.08M -$292K -1,935 -5%
TCM
143
Tradition Capital Management
New Jersey
$5.06M -$44.3K -294 -0.9%
GJIC
144
Gamble Jones Investment Counsel
California
$5M -$11.9K -79 -0.2%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$4.93M +$1.74M +11,548 +55%
CTA
146
Chesley Taft & Associates
Illinois
$4.92M +$5.73K +38 +0.1%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$2.52M +16,749 +115%
IAM
148
Integre Asset Management
New York
$4.71M -$191K -1,265 -4%
PHS
149
Pekin Hardy Strauss
Illinois
$4.69M -$839K -5,567 -15%
RGI
150
River Global Investors
United Kingdom
$4.48M +$1.15M +7,603 +34%
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