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Willis Towers Watson
WTW

Overview Fund Activity

419 hedge funds and large institutions have $17B invested in Willis Towers Watson in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+9
Holders Change %
+2.2%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
53
Increased
126
Reduced
161
Closed
38
Calls
$68.5M
Puts
$8.15M
Net Calls
+$60.3M
Net Calls Change
+$74.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$334M
2
Invesco
Invesco
Georgia
$439M
3
Capital World Investors
Capital World Investors
California
$41M
4
CC
Carlson Capital
Texas
$36.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$441M
2
Harris Associates
Harris Associates
Illinois
$1.37B
3
Citadel Advisors
Citadel Advisors
Florida
$100M
4
Fidelity International
Fidelity International
Bermuda
$334M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$5.5M +$4.51M +32,000 +457%
SOMRS
127
State of Michigan Retirement System
Michigan
$5.49M -$14.1K -100 -0.3%
MIM
128
MetLife Investment Management
New Jersey
$5.36M +$5.36M +38,043 New
TCM
129
Tradition Capital Management
New Jersey
$5.29M +$321K +2,277 +6%
CSS
130
Cubist Systematic Strategies
Connecticut
$5.21M +$5.21M +36,993 New
First Trust Advisors
131
First Trust Advisors
Illinois
$5.17M -$40.2K -285 -0.8%
Comerica Bank
132
Comerica Bank
Texas
$5.08M -$727K -5,277 -13%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$5.02M +$5.02M +35,636 New
ACI
134
AMP Capital Investors
Australia
$4.86M -$37.7K -268 -0.8%
JG
135
Jefferies Group
New York
$4.81M +$4.81M +34,140 New
CTA
136
Chesley Taft & Associates
Illinois
$4.75M -$11.3K -80 -0.2%
GJIC
137
Gamble Jones Investment Counsel
California
$4.67M -$22.6K -160 -0.5%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$4.65M +$206K +1,465 +5%
SIM
139
Sentry Investment Management
Wisconsin
$4.61M +$490K +3,474 +12%
ProShare Advisors
140
ProShare Advisors
Maryland
$4.5M -$860K -6,099 -16%
SSA
141
Schonfeld Strategic Advisors
New York
$4.47M -$3.47M -24,600 -44%
Ameriprise
142
Ameriprise
Minnesota
$4.39M -$287K -2,034 -6%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$4.37M -$497K -3,524 -10%
Renaissance Technologies
144
Renaissance Technologies
New York
$4.29M -$38M -269,400 -90%
TPSF
145
Texas Permanent School Fund
Texas
$4.14M -$397K -2,816 -9%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$4.11M -$358K -2,537 -8%
AI
147
ArchPoint Investors
Florida
$4.02M +$474K +3,350 +13%
IIC
148
Ironwood Investment Counsel
Arizona
$4M +$269K +1,909 +7%
PLFAM
149
Pineno Levin & Ford Asset Management
Virginia
$3.98M +$9.44K +67 +0.2%
Brown Advisory
150
Brown Advisory
Maryland
$3.97M +$1.04M +7,361 +35%
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