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Willis Towers Watson
WTW

Overview Fund Activity

431 hedge funds and large institutions have $18.6B invested in Willis Towers Watson in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
–
Holders Change %
0%
% of All Funds
9.89%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
126
Reduced
167
Closed
52
Calls
$17.8M
Puts
$29.4M
Net Calls
-$11.6M
Net Calls Change
+$1.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
3
SCA
Southpoint Capital Advisors
New York
+$60.9M
4
Harris Associates
Harris Associates
Illinois
+$57M
5
LAM
Lyrical Asset Management
New York
+$21.6M

Top Sellers

1
HCM
Highline Capital Management
New York
-$128M
2
SI
Scharf Investments
California
-$65.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$59.1M
4
Invesco
Invesco
Georgia
-$41.1M
5
SI
Sentry Investments
Ontario, Canada
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
176
Laffer Tengler Investments
Tennessee
$2.4M +$332K +2,182 +16%
AIP
177
Ameritas Investment Partners
Nebraska
$2.4M +$1.31M +8,628 +121%
AB
178
Amalgamated Bank
New York
$2.36M -$75.9K -499 -3%
B
179
BP
United Kingdom
$2.28M – – –
FRAF
180
Första AP-fonden
Sweden
$2.27M +$2.27M +14,900 New
CC
181
Cipher Capital
New York
$2.22M +$1.37M +9,001 +162%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$4.26K +28 +0.2%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M – – –
RIM
184
Rampart Investment Management
Connecticut
$2.06M +$1.78M +11,696 +645%
PGCM
185
Prescott Group Capital Management
Oklahoma
$2.06M – – –
SAM
186
Securian Asset Management
Minnesota
$2.05M – – –
QT
187
Quantbot Technologies
New York
$2.03M -$1.22M -8,051 -38%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.92M -$45.7K -300 -2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$1.9M +$1.13M +7,395 +146%
Stifel Financial
190
Stifel Financial
Missouri
$1.88M +$638K +4,189 +51%
DZ Bank
191
DZ Bank
Germany
$1.86M – – –
Two Sigma Investments
192
Two Sigma Investments
New York
$1.86M +$1.86M +12,200 New
TAM
193
Tealwood Asset Management
Minnesota
$1.8M +$43.4K +285 +2%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$1.98K +13 +0.1%
TC
195
Telemus Capital
Michigan
$1.77M +$66K +434 +4%
LIA
196
LS Investment Advisors
Michigan
$1.77M +$122K +802 +7%
SM
197
Sciencast Management
New Jersey
$1.72M +$1.72M +11,256 New
Walleye Trading
198
Walleye Trading
New York
$1.67M +$1.67M +10,980 New
M&T Bank
199
M&T Bank
New York
$1.66M +$889K +5,842 +116%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$1.64M -$2.54M -16,653 -61%
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