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Willis Towers Watson
WTW

Overview Fund Activity

240 hedge funds and large institutions have $7.6B invested in Willis Towers Watson in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
28
Increased
80
Reduced
90
Closed
17
Calls
$202K
Puts
$72K
Net Calls
+$130K
Net Calls Change
+$491K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$485M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$376M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$143M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$37.3M
5
Invesco
5
Invesco
Georgia
$310M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$166M
2
Primecap Management
2
Primecap Management
California
$91.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
AGA
4
Altrinsic Global Advisors
Connecticut
$293M
5
SAM
5
Steinberg Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
BancorpSouth
Mississippi
$358K – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$355K +$12.8K +108 +4%
JHIU
178
Janus Henderson Investors US
Colorado
$354K – – –
EAM
179
Edge Asset Management
Washington
$350K -$211K -1,774 -38%
LIA
180
LS Investment Advisors
Michigan
$324K +$68.3K +576 +27%
CIM
181
Calvert Investment Management
Maryland
$297K +$3.44K +29 +1%
HCM
182
Highlander Capital Management
New Jersey
$274K – – –
TCB
183
Texas Capital Bancshares
Texas
$265K -$18.1K -152 -6%
KeyBank National Association
184
KeyBank National Association
Ohio
$264K +$4.75K +40 +2%
EGM
185
Engineers Gate Manager
New York
$263K +$263K +2,217 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$262K – – –
I
187
IberiaBank
Louisiana
$259K – – –
QIM
188
Quantitative Investment Management
Virginia
$259K +$259K +2,190 New
GVT
189
Genesee Valley Trust
New York
$250K -$23.9K -201 -9%
HWA
190
Heritage Wealth Advisors
Virginia
$233K +$233K +1,963 New
FCI
191
Financial Counselors Inc
Kansas
$225K +$225K +1,894 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$222K +$88.7K +740 +67%
AG
193
Aperio Group
California
$221K -$40.9K -345 -16%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$218K -$26.5K -223 -11%
DC
195
Davenport & Co
Virginia
$210K -$8.9K -75 -4%
Macquarie Group
196
Macquarie Group
Australia
$188K -$251K -2,114 -57%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$184K -$22.5K -189 -11%
Allianz Asset Management
198
Allianz Asset Management
Germany
$183K -$15.3K -129 -8%
TA
199
Teachers Advisors
New York
$179K – – –
CSS
200
Cubist Systematic Strategies
Connecticut
$152K -$184K -1,549 -55%
6 7
8
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