WTW icon

Willis Towers Watson
WTW

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in Willis Towers Watson in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+46
Holders Change %
+10.98%
% of All Funds
10.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
89
Increased
162
Reduced
148
Closed
40
Calls
$39.6M
Puts
$11.4M
Net Calls
+$28.2M
Net Calls Change
+$26M

Top Buyers

1
BlackRock
BlackRock
New York
$1.89B
2
PIP
Permian Investment Partners
Texas
$79.6M
3
Millennium Management
Millennium Management
New York
$83.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$442M
5
Bank of America
Bank of America
North Carolina
$71.1M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$92.2M
4
Wells Fargo
Wells Fargo
California
$172M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$9.32M +$2.1M +11,974 +29%
ASRS
127
Arizona State Retirement System
Arizona
$8.77M -$636K -3,623 -7%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$8.67M -$1.44M -8,208 -14%
ZIG
129
Zurich Insurance Group
Switzerland
$8.65M +$42.5K +242 +0.5%
Aviva
130
Aviva
United Kingdom
$8.62M -$14.4K -82 -0.2%
MAM
131
Martingale Asset Management
Massachusetts
$8.01M +$7.06M +40,200 +745%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$7.91M -$19.5K -111 -0.2%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$7.73M -$396K -2,260 -5%
Man Group
134
Man Group
United Kingdom
$7.58M +$5.01M +28,512 +194%
SFM
135
Systematic Financial Management
New Jersey
$7.53M -$4.88M -27,757 -39%
OAM
136
Oxford Asset Management
United Kingdom
$7.31M +$7.31M +41,640 New
FAF
137
Fjarde Ap-fonden
Sweden
$7.26M +$1.2M +6,822 +20%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$7.08M +$3.7M +21,092 +110%
AAF
139
Andra AP-fonden
Sweden
$6.92M +$6.92M +39,400 New
TCM
140
Tradition Capital Management
New Jersey
$6.92M +$285K +1,620 +4%
ERSOT
141
Employees Retirement System of Texas
Texas
$6.85M – – –
AG
142
Aperio Group
California
$6.69M +$574K +3,268 +9%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$6.65M +$898K +5,115 +16%
SOMRS
144
State of Michigan Retirement System
Michigan
$6.53M – – –
MIM
145
MetLife Investment Management
New Jersey
$6.45M -$81K -461 -1%
VRS
146
Virginia Retirement Systems
Virginia
$6.22M +$5.27M +30,000 +556%
ACI
147
AMP Capital Investors
Australia
$6.2M +$204K +1,168 +3%
US Bancorp
148
US Bancorp
Minnesota
$6.13M +$3.15M +17,957 +106%
Comerica Bank
149
Comerica Bank
Texas
$5.94M -$131K -733 -2%
CTA
150
Chesley Taft & Associates
Illinois
$5.88M -$5.27K -30 -0.1%
4 5
6
7 8