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Willis Towers Watson
WTW

Overview Fund Activity

403 hedge funds and large institutions have $15.8B invested in Willis Towers Watson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.77%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
54
Increased
129
Reduced
160
Closed
43
Calls
$9.32M
Puts
$6.93M
Net Calls
+$2.39M
Net Calls Change
-$5.14M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$631M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$328M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$218M
4
JP
4
Jana Partners
New York
$164M
5
HCM
5
Highline Capital Management
New York
$132M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Harris Associates
2
Harris Associates
Illinois
$476M
3
PIP
3
Permian Investment Partners
Texas
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
DCM
5
Driehaus Capital Management
Illinois
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$5.37M +$696K +5,602 +15%
CGI
152
CI Global Investments
California
$4.97M +$1.24M +10,000 +33%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$4.76M -$235K -1,888 -5%
EIM
154
ExxonMobil Investment Management
Texas
$4.46M +$273K +2,193 +7%
EA
155
Euclid Advisors
Connecticut
$4.41M -$1.14M -9,190 -21%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$4.36M -$123K -988 -3%
ASRS
157
Arizona State Retirement System
Arizona
$4.23M -$1.77M -14,270 -30%
CTA
158
Chesley Taft & Associates
Illinois
$4.11M +$205K +1,650 +5%
AAM
159
Aberdeen Asset Management
United Kingdom
$4.07M -$25.6K -206 -0.6%
ProShare Advisors
160
ProShare Advisors
Maryland
$3.93M -$209K -1,678 -5%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$3.82M -$1.52M -12,209 -28%
ACM
162
Axel Capital Management
New York
$3.77M – – –
FAF
163
Fjarde Ap-fonden
Sweden
$3.74M +$12.9K +104 +0.3%
AI
164
ArchPoint Investors
Florida
$3.67M – – –
OAM
165
Oxford Asset Management
United Kingdom
$3.66M +$3.66M +29,399 New
PLFAM
166
Pineno Levin & Ford Asset Management
Virginia
$3.62M +$59.3K +477 +2%
Citigroup
167
Citigroup
New York
$3.53M +$354K +2,845 +11%
RAM
168
RWC Asset Management
United Kingdom
$3.47M +$961K +7,732 +38%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M – – –
SIM
170
Sentry Investment Management
Wisconsin
$3.34M +$108K +866 +3%
New York State Common Retirement Fund
171
New York State Common Retirement Fund
New York
$3.32M -$9.06M -72,885 -73%
CRCM
172
Crystal Rock Capital Management
Illinois
$3.28M -$1.84M -14,800 -36%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$497K +4,000 +18%
TA
174
Teachers Advisors
New York
$3.22M -$98.9K -796 -3%
CI
175
Cowen Inc
New York
$3.17M +$3.17M +25,515 New
5 6
7
8 9