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Willis Towers Watson
WTW

Overview Fund Activity

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
107
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$221M
2
BIT
2
BlackRock Institutional Trust
California
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$144M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$161M
5
SCM
5
Sterling Capital Management
North Carolina
$139M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
201
MAI Capital Management
Ohio
$223K 5,050 +477 +10%
DC
202
Davenport & Co
Virginia
$217K 4,916 -233 -5%
G
203
GlobalBridge
Minnesota
$216K 4,899 -112 -2%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$216K 4,900 – –
KeyBank National Association
205
KeyBank National Association
Ohio
$208K 4,722 -15 -0.3%
RhumbLine Advisers
206
RhumbLine Advisers
Massachusetts
$207K 4,700 – –
Allianz Asset Management
207
Allianz Asset Management
Germany
$195K 4,425 – –
SIA
208
SeaBridge Investment Advisors
New Jersey
$187K 4,240 +4,240 New
Macquarie Group
209
Macquarie Group
Australia
$163K 3,700 – –
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$138K 3,127 -1,444 -32%
TA
211
Teachers Advisors
New York
$127K 2,874 +104 +4%
Lazard Asset Management
212
Lazard Asset Management
New York
$98K 2,230 -30,281 -93%
FNBT
213
FineMark National Bank & Trust
Florida
$89K 2,017 +967 +92%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$76K 1,731 +749 +76%
WRM
215
Westport Resources Management
Connecticut
$57K 1,300 – –
JFGIW
216
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K 1,225 -500 -29%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$53K 1,200 – –
CPA
218
Cowen Prime Advisors
New York
$52K 1,170 -55 -4%
Royal Bank of Canada
219
Royal Bank of Canada
Ontario, Canada
$42K 938 -6,816 -88%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$39K 904 +136 +18%
Creative Planning
221
Creative Planning
Kansas
$32K 724 -1,000 -58%
SAMC
222
Shinko Asset Management Company
Japan
$32K 732 – –
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$30K 677 +677 New
ST
224
SpiderRock Trading
Illinois
– – – –
PTC
225
Private Trust Company
Ohio
$28K 634 – –
7 8
9
10 11