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Willis Towers Watson
WTW

Overview Fund Activity

419 hedge funds and large institutions have $17B invested in Willis Towers Watson in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+9
Holders Change %
+2.2%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
53
Increased
126
Reduced
161
Closed
38
Calls
$68.5M
Puts
$8.15M
Net Calls
+$60.3M
Net Calls Change
+$74.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$334M
2
Invesco
Invesco
Georgia
+$59.9M
3
Capital World Investors
Capital World Investors
California
+$41M
4
CC
Carlson Capital
Texas
+$36.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$35.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$308M
2
Harris Associates
Harris Associates
Illinois
-$174M
3
Citadel Advisors
Citadel Advisors
Florida
-$94M
4
Fidelity International
Fidelity International
Bermuda
-$74.5M
5
TCM
TimesSquare Capital Management
New York
-$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$2.43M -$196K -1,389 -7%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$2.42M +$623K +4,420 +35%
William Blair & Company
178
William Blair & Company
Illinois
$2.39M – – –
MA
179
Montag & Associates
Georgia
$2.34M – – –
US Bancorp
180
US Bancorp
Minnesota
$2.32M -$265K -1,881 -10%
LTI
181
Laffer Tengler Investments
Tennessee
$2.22M – – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$2.19M -$5.83M -41,353 -73%
Walleye Trading
183
Walleye Trading
New York
$2.19M +$2.19M +15,513 New
AIP
184
Ameritas Investment Partners
Nebraska
$2.16M -$13.8K -98 -0.6%
DTL
185
Dynamic Technology Lab
Singapore
$2.08M +$2.08M +14,736 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.07M -$88.2K -626 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.05M -$84.5K -600 -4%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.05M – – –
QSS
189
Quantitative Systematic Strategies
Florida
$1.97M +$1.97M +14,008 New
Verition Fund Management
190
Verition Fund Management
Connecticut
$1.96M +$1.96M +13,910 New
SAM
191
Securian Asset Management
Minnesota
$1.87M -$28.2K -200 -1%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$141K -1,000 -7%
ClearBridge Investments
193
ClearBridge Investments
New York
$1.79M -$615K -4,363 -26%
RBA
194
Richard Bernstein Advisors
New York
$1.75M – – –
Stifel Financial
195
Stifel Financial
Missouri
$1.74M -$175K -1,242 -9%
OI
196
Oakbrook Investments
Illinois
$1.73M +$472K +3,350 +37%
DZ Bank
197
DZ Bank
Germany
$1.72M – – –
Citigroup
198
Citigroup
New York
$1.71M -$908K -6,446 -35%
OAM
199
Oxford Asset Management
United Kingdom
$1.68M +$1.68M +11,918 New
LIA
200
LS Investment Advisors
Michigan
$1.67M +$65.4K +464 +4%
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8
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