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Willis Towers Watson
WTW

Overview Fund Activity

410 hedge funds and large institutions have $18.4B invested in Willis Towers Watson in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-21
Holders Change %
-4.87%
% of All Funds
9.4%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
43
Increased
135
Reduced
141
Closed
62
Calls
$15.3M
Puts
$29.6M
Net Calls
-$14.3M
Net Calls Change
-$2.68M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$119M
2
Citadel Advisors
Citadel Advisors
Florida
+$112M
3
TCM
TimesSquare Capital Management
New York
+$67.3M
4
Harris Associates
Harris Associates
Illinois
+$46.2M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$45.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$70.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.5M
4
MAI
Marble Arch Investments
New York
-$45.6M
5
GC
Guggenheim Capital
Illinois
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$300K +1,977 +17%
Stifel Financial
177
Stifel Financial
Missouri
$2.07M +$188K +1,237 +10%
PGCM
178
Prescott Group Capital Management
Oklahoma
$2.05M – – –
SAM
179
Securian Asset Management
Minnesota
$2.04M – – –
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$1.93M +$1.93M +12,750 New
RBA
181
Richard Bernstein Advisors
New York
$1.88M -$4.24M -27,995 -69%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.85M -$60.7K -400 -3%
DZ Bank
183
DZ Bank
Germany
$1.85M – – –
TC
184
Telemus Capital
Michigan
$1.8M +$40.5K +267 +2%
CF
185
CNA Financial
Illinois
$1.79M +$1.79M +11,815 New
TAM
186
Tealwood Asset Management
Minnesota
$1.76M -$30.8K -203 -2%
LIA
187
LS Investment Advisors
Michigan
$1.73M -$30.5K -201 -2%
RIM
188
Rampart Investment Management
Connecticut
$1.7M -$352K -2,325 -17%
MAM
189
Martingale Asset Management
Massachusetts
$1.68M +$516K +3,400 +44%
M&T Bank
190
M&T Bank
New York
$1.6M -$53.7K -354 -3%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M +$1.07M +7,040 +203%
BFM
192
Boothbay Fund Management
New York
$1.57M +$1.35M +8,935 +626%
MAI
193
Marble Arch Investments
New York
$1.52M -$45.6M -300,846 -97%
CCMD
194
Cypress Capital Management (Delaware)
Delaware
$1.5M – – –
CGH
195
Crossmark Global Holdings
Texas
$1.49M -$57.3K -378 -4%
SDIC
196
South Dakota Investment Council
South Dakota
$1.46M – – –
EAM
197
Evanson Asset Management
California
$1.42M – – –
RHJA
198
Rice Hall James & Associates
California
$1.41M -$49.3K -325 -3%
NAM
199
Nissay Asset Management
Japan
$1.41M -$1.39M -9,130 Closed
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.4M +$62.6K +413 +5%
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