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Willis Towers Watson
WTW

Overview Fund Activity

659 hedge funds and large institutions have $26B invested in Willis Towers Watson in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 236 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+34
Holders Change %
+5.44%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
87
Increased
226
Reduced
236
Closed
47
Calls
$91.6M
Puts
$52.5M
Net Calls
+$39.1M
Net Calls Change
-$29.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$520M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M
3
SCM
Sahana Capital Management
Connecticut
$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
CCMG
Clark Capital Management Group
Pennsylvania
$47.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$981M
2
Morgan Stanley
Morgan Stanley
New York
$234M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.53B
4
AGA
Altrinsic Global Advisors
Connecticut
$176M
5
BlackRock
BlackRock
New York
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$9.92M -$143K -520 -1%
ERSOT
152
Employees Retirement System of Texas
Texas
$9.88M -$4.75M -17,268 -32%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$9.8M -$10.1M -36,817 -51%
APG Asset Management
154
APG Asset Management
Netherlands
$9.65M +$178K +700 +2%
CTA
155
Chesley Taft & Associates
Illinois
$9.39M +$663K +2,411 +8%
AQR Capital Management
156
AQR Capital Management
Connecticut
$9.16M +$6.05M +22,008 +194%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$9.11M +$1.17M +4,237 +15%
GLA
158
Great Lakes Advisors
Illinois
$8.65M +$8.65M +31,464 New
Impax Asset Management Group
159
Impax Asset Management Group
United Kingdom
$8.46M +$7.76M +28,218 +1,108%
NEI
160
Northwest & Ethical Investments
Ontario, Canada
$8.41M +$99.3K +361 +1%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$8.23M -$286K -1,051 -3%
ASRS
162
Arizona State Retirement System
Arizona
$8.15M +$39.6K +144 +0.5%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$8.12M +$1.75M +6,358 +27%
SOMRS
164
State of Michigan Retirement System
Michigan
$7.73M -$55K -200 -0.7%
Nomura Asset Management
165
Nomura Asset Management
Japan
$7.7M -$103K -375 -1%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$7.6M -$5.97M -21,710 -44%
DWM
167
Dorchester Wealth Management
Quebec, Canada
$7.46M -$70.7K -257 -0.9%
AIG
168
American International Group
New York
$7.41M -$71K -258 -0.9%
OCM
169
Olstein Capital Management
New York
$7.29M – – –
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$7.21M -$87.5K -318 -1%
CWM
171
CIBC World Markets
New York
$7.14M +$546K +1,987 +8%
CCS
172
Concentric Capital Strategies
Connecticut
$7.12M +$389K +1,416 +6%
DWM
173
Dakota Wealth Management
Florida
$7.11M -$130K -473 -2%
FRAF
174
Första AP-fonden
Sweden
$6.96M +$1.73M +6,300 +33%
IP
175
Interval Partners
New York
$6.82M +$6.82M +24,791 New
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