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Willis Towers Watson
WTW

Overview Fund Activity

400 hedge funds and large institutions have $14.2B invested in Willis Towers Watson in 2016 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+174
Holders Change %
+76.99%
% of All Funds
10.68%
Holding in Top 10
23
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+130%
% of All Funds
0.61%
New
209
Increased
136
Reduced
50
Closed
35
Calls
$12.2M
Puts
$4.71M
Net Calls
+$7.52M
Net Calls Change
+$6.38M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.81B
3
State Street
State Street
Massachusetts
$603M
4
ECU
Egerton Capital (UK)
United Kingdom
$252M
5
MAI
Marble Arch Investments
New York
$229M

Top Sellers

1
AGA
Altrinsic Global Advisors
Connecticut
$0
2
Pzena Investment Management
Pzena Investment Management
New York
$148M
3
Harris Associates
Harris Associates
Illinois
$606M
4
AGM
Alpine Global Management
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
176
Teachers Advisors
New York
$3.17M +$3.17M +26,670 New
HCM
177
Hirzel Capital Management
Texas
$3.14M +$3.14M +26,500 New
SIM
178
Sentry Investment Management
Wisconsin
$3.08M +$2.13M +17,911 +222%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$3.07M +$3.07M +25,875 New
Credit Agricole
180
Credit Agricole
France
$3.05M +$3.05M +25,739 New
Citigroup
181
Citigroup
New York
$3.03M -$27.2M -229,670 -90%
TCM
182
Tradition Capital Management
New Jersey
$3.02M -$172K -1,447 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3M +$3M +25,269 New
TCIM
184
TIAA CREF Investment Management
New York
$2.97M +$180K +1,515 +6%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$2.96M +$1.35M +11,385 +84%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.94M +$2.83M +23,827 +2,477%
US Bancorp
187
US Bancorp
Minnesota
$2.85M +$1.95M +16,426 +217%
BCM
188
Basswood Capital Management
New York
$2.83M -$738K -6,218 -21%
SG Americas Securities
189
SG Americas Securities
New York
$2.82M +$1.04M +8,801 +59%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$2.64M +22,207 New
AQR Capital Management
191
AQR Capital Management
Connecticut
$2.63M +$59.6K +502 +2%
MA
192
Montag & Associates
Georgia
$2.6M -$145K -1,222 -5%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$2.6M +$2.6M +21,900 New
SB
194
Suntrust Banks
Georgia
$2.56M +$720K +6,072 +39%
GCP
195
GSA Capital Partners
United Kingdom
$2.55M +$2.55M +21,468 New
AIP
196
ARS Investment Partners
New York
$2.45M +$2.45M +20,626 New
RAM
197
RWC Asset Management
United Kingdom
$2.39M +$2.39M +20,182 New
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$2.38M +$2.38M +20,029 New
M&T Bank
199
M&T Bank
New York
$2.37M +$152K +1,282 +7%
AIP
200
Ameritas Investment Partners
Nebraska
$2.37M +$2.37M +19,970 New
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