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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
D.E. Shaw & Co
New York
$179M
2
Citadel Advisors
Citadel Advisors
Florida
$209M
3
TCM
TimesSquare Capital Management
New York
$67.3M
4
Harris Associates
Harris Associates
Illinois
$1.66B
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.36B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$39.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
4
MAI
Marble Arch Investments
New York
$1.52M
5
GC
Guggenheim Capital
Illinois
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$5.76M -$283K -1,867 -5%
First Trust Advisors
127
First Trust Advisors
Illinois
$5.6M +$1.15M +7,600 +26%
TCM
128
Tradition Capital Management
New Jersey
$5.34M -$28K -185 -0.5%
GC
129
Guggenheim Capital
Illinois
$5.28M -$37.1M -244,592 -88%
ACI
130
AMP Capital Investors
Australia
$5.28M +$31.4K +207 +0.6%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$5.24M +$449K +2,963 +9%
CTA
132
Chesley Taft & Associates
Illinois
$5.12M +$26.5K +175 +0.5%
GJIC
133
Gamble Jones Investment Counsel
California
$5.04M +$57.6K +380 +1%
Ameriprise
134
Ameriprise
Minnesota
$5.03M -$50.4K -332 -1%
AAF
135
Andra AP-fonden
Sweden
$4.96M -$91K -600 -2%
TPSF
136
Texas Permanent School Fund
Texas
$4.88M -$299K -1,970 -6%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$4.81M -$2.84M -18,724 -37%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$4.78M +$830K +5,480 +21%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$4.73M -$4.7M -31,000 -50%
SIM
140
Sentry Investment Management
Wisconsin
$4.44M -$494K -3,257 -10%
PLFAM
141
Pineno Levin & Ford Asset Management
Virginia
$4.27M +$32.9K +217 +0.8%
RGI
142
River Global Investors
United Kingdom
$4.24M +$65K +429 +2%
AG
143
Aperio Group
California
$4.13M -$180K -1,190 -4%
IIC
144
Ironwood Investment Counsel
Arizona
$4.02M +$28.3K +187 +0.7%
SCM
145
Sio Capital Management
New York
$3.94M +$3.94M +25,969 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$3.84M -$722K -4,763 -16%
AI
147
ArchPoint Investors
Florida
$3.81M – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$3.76M +$129K +855 +4%
URS
149
Utah Retirement Systems
Utah
$3.69M +$212K +1,400 +6%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$3.53M +$29.6K +195 +0.8%
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