WTW icon

Willis Towers Watson
WTW

Overview Fund Activity

625 hedge funds and large institutions have $23.1B invested in Willis Towers Watson in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 195 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+69
Holders Change %
+12.41%
% of All Funds
9.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
120
Increased
195
Reduced
227
Closed
43
Calls
$126M
Puts
$57.7M
Net Calls
+$68.3M
Net Calls Change
+$4.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$355M
2
Morgan Stanley
Morgan Stanley
New York
$381M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M
4
Millennium Management
Millennium Management
New York
$103M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$346M

Top Sellers

1
CCM
Cantillon Capital Management
New York
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$1.09B
3
American Century Companies
American Century Companies
Missouri
$174M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.74M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
176
QRG Capital Management
Illinois
$5.6M +$255K +1,058 +5%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$5.59M -$1.64M -6,802 -23%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$5.49M -$228K -945 -4%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.45M +$370K +1,536 +7%
TPSF
180
Texas Permanent School Fund
Texas
$5.14M -$81.8K -339 -2%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$5.13M -$125K -519 -2%
Kovitz Investment Group Partners
182
Kovitz Investment Group Partners
Illinois
$5.08M -$831K -3,445 -14%
FGP
183
Foyston, Gordon, & Payne
Ontario, Canada
$5.06M – – –
MWM
184
Moran Wealth Management
Florida
$4.93M -$171K -711 -3%
HNB
185
Huntington National Bank
Ohio
$4.87M +$13K +54 +0.3%
MCM
186
Marathon Capital Management
Maryland
$4.86M -$53.1K -220 -1%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$4.76M +$217K +898 +5%
Squarepoint
188
Squarepoint
New York
$4.76M -$18.9M -78,539 -80%
Prudential Financial
189
Prudential Financial
New Jersey
$4.73M -$3.85M -15,978 -45%
A
190
AustralianSuper
Australia
$4.7M +$624K +2,589 +15%
UIM
191
USS Investment Management
United Kingdom
$4.65M +$141K +583 +3%
FRAF
192
Första AP-fonden
Sweden
$4.58M – – –
PI
193
PGGM Investments
Netherlands
$4.55M – – –
FAF
194
Fjarde Ap-fonden
Sweden
$4.53M +$338K +1,400 +8%
TI
195
Trexquant Investment
Connecticut
$4.46M +$4.46M +18,472 New
TCCM
196
Timber Creek Capital Management
Massachusetts
$4.4M -$23.2K -96 -0.5%
CNB
197
Czech National Bank
Czech Republic
$4.36M -$56.7K -235 -1%
URS
198
Utah Retirement Systems
Utah
$4.32M -$48.2K -200 -1%
GCC
199
Game Creek Capital
Massachusetts
$4.13M +$531K +2,200 +15%
NYLIM
200
New York Life Investment Management
New York
$4.01M -$35.2K -146 -0.9%
6 7
8
9 10