WTW icon

Willis Towers Watson
WTW

Overview Fund Activity

226 hedge funds and large institutions have $8.59B invested in Willis Towers Watson in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-21
Holders Change %
-8.5%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
36
Increased
76
Reduced
73
Closed
56
Calls
$1.43M
Puts
$290K
Net Calls
+$1.14M
Net Calls Change
+$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Goldman Sachs
2
Goldman Sachs
New York
$95.2M
3
AGM
3
Alpine Global Management
New York
$65.9M
4
GC
4
GMT Capital
Georgia
$39.8M
5
DCM
5
Driehaus Capital Management
Illinois
$31.1M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$760M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.3M
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
CCP
5
Clarkston Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$243K +$243K +1,888 New
RFC
177
Regions Financial Corp
Alabama
$231K +$231K +1,799 New
DHFB
178
Dixon Hubard Feinour & Brown
Virginia
$220K +$220K +1,713 New
DC
179
Davenport & Co
Virginia
$219K +$219K +1,703 New
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$219K +$219K +1,704 New
FAAS
181
First Allied Advisory Services
California
$214K +$214K +1,658 New
GVT
182
Genesee Valley Trust
New York
$214K +$214K +1,659 New
FMW
183
Farr Miller & Washington
District of Columbia
$206K +$206K +1,601 New
FCI
184
Financial Counselors Inc
Kansas
$204K -$55.8K -433 -21%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$191K -$228K -1,776 -54%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$185K -$39.9K -306 -18%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$180K – – –
CG
188
Colony Group
Massachusetts
$177K +$177K +1,376 New
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$167K -$29.8K -232 -15%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$123K +$17.8K +139 +17%
Lazard Asset Management
191
Lazard Asset Management
New York
$108K – – –
CF
192
CenterStar Fund
Illinois
$105K – – –
PAM
193
Panagora Asset Management
Massachusetts
$93K – – –
Bessemer Group
194
Bessemer Group
New Jersey
$89K – – –
SOADOR
195
State of Alaska Department of Revenue
Alaska
$89K +$89K +693 New
MAM
196
Mizuho Asset Management
Japan
$86K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$75K +$40.2K +319 +116%
TRCT
198
Tower Research Capital (TRC)
New York
$72K +$72K +563 New
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$68K -$592K -4,605 -90%
CBOA
200
Commonwealth Bank of Australia
Australia
$68K – – –
6 7
8
9 10