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Willis Towers Watson
WTW

Overview Fund Activity

625 hedge funds and large institutions have $23.1B invested in Willis Towers Watson in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 195 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+69
Holders Change %
+12.41%
% of All Funds
9.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
120
Increased
195
Reduced
227
Closed
43
Calls
$126M
Puts
$57.7M
Net Calls
+$68.3M
Net Calls Change
+$4.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$355M
2
Morgan Stanley
Morgan Stanley
New York
$381M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M
4
Millennium Management
Millennium Management
New York
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$346M

Top Sellers

1
CCM
Cantillon Capital Management
New York
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$1.09B
3
American Century Companies
American Century Companies
Missouri
$174M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.74M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$12.8M -$1.33M -5,534 -9%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$12.6M +$4.61M +19,094 +58%
MSV
128
MN Services Vermogensbeheer
Netherlands
$12.2M -$48.2K -200 -0.4%
CM
129
Crestline Management
Texas
$12.1M +$4.89M +20,287 +68%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$11.9M +$4.93M +20,421 +71%
CC
131
Clearline Capital
New York
$11.6M -$26.1M -108,061 -69%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$11.4M -$62.7K -260 -0.5%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$11M +$515K +2,135 +5%
Wells Fargo
134
Wells Fargo
California
$11M -$887K -3,677 -7%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$10.9M +$8.99M +37,290 +474%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$10.9M +$10.9M +45,000 New
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$10.8M +$10.8M +44,792 New
APF
138
Alaska Permanent Fund
Alaska
$10.7M +$212K +881 +2%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$10.6M +$4.24M +17,565 +67%
FFIC
140
First Fiduciary Investment Counsel
Ohio
$10.3M -$177K -732 -2%
QC
141
Quadrature Capital
United Kingdom
$10.1M +$10.1M +41,991 New
Asset Management One
142
Asset Management One
Japan
$10.1M -$310K -1,295 -3%
HP
143
Hosking Partners
United Kingdom
$10M -$704K -2,920 -7%
ATN
144
AMF Tjänstepension
Sweden
$9.98M – – –
LI
145
Leeward Investments
Massachusetts
$9.19M +$9.19M +38,091 New
HF
146
HRT Financial
New York
$8.9M -$2.03M -8,419 -19%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$8.83M +$347K +1,439 +4%
APG Asset Management
148
APG Asset Management
Netherlands
$8.12M +$1.56M +7,164 +24%
GAM
149
Gotham Asset Management
New York
$8M +$2.36M +9,803 +42%
CTA
150
Chesley Taft & Associates
Illinois
$7.65M -$150K -621 -2%
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6
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