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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 %
XK
151
Xact Kapitalforvaltning
Sweden
$3.49M – – –
AQR Capital Management
152
AQR Capital Management
Connecticut
$3.49M +$2.01M +13,270 +137%
Creative Planning
153
Creative Planning
Kansas
$3.43M -$606 -4 -0%
PHS
154
Pekin Hardy Strauss
Illinois
$3.33M -$136K -897 -4%
MSV
155
MN Services Vermogensbeheer
Netherlands
$3.17M +$152K +1,000 +5%
CCM
156
Channing Capital Management
Illinois
$3.16M -$2.8M -18,440 -47%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$3.16M -$644K -4,245 -17%
Brown Advisory
158
Brown Advisory
Maryland
$3.16M -$2.04M -13,426 -39%
Nomura Asset Management
159
Nomura Asset Management
Japan
$3.04M +$245K +1,619 +9%
SG Americas Securities
160
SG Americas Securities
New York
$2.86M -$887K -5,851 -24%
CWM
161
CIBC World Markets
New York
$2.82M +$226K +1,493 +9%
Citigroup
162
Citigroup
New York
$2.81M -$3.33M -21,995 -54%
MSA
163
Mason Street Advisors
Wisconsin
$2.8M +$13.8K +91 +0.5%
US Bancorp
164
US Bancorp
Minnesota
$2.78M -$58.2K -384 -2%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$2.71M +$66.7K +440 +3%
ClearBridge Investments
166
ClearBridge Investments
New York
$2.58M – – –
William Blair & Company
167
William Blair & Company
Illinois
$2.57M -$3.49K -23 -0.1%
MA
168
Montag & Associates
Georgia
$2.52M – – –
LTI
169
Laffer Tengler Investments
Tennessee
$2.39M – – –
AIP
170
Ameritas Investment Partners
Nebraska
$2.34M -$48.3K -319 -2%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.32M -$237K -1,566 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$3.06M -20,200 -57%
B
173
BP
United Kingdom
$2.27M – – –
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$2.2M +$17.1K +113 +0.8%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
5 6
7
8 9