WTW icon

Willis Towers Watson
WTW

Overview Fund Activity

226 hedge funds and large institutions have $8.59B invested in Willis Towers Watson in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-21
Holders Change %
-8.5%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
36
Increased
76
Reduced
73
Closed
56
Calls
$1.43M
Puts
$290K
Net Calls
+$1.14M
Net Calls Change
+$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Goldman Sachs
2
Goldman Sachs
New York
$95.2M
3
AGM
3
Alpine Global Management
New York
$65.9M
4
GC
4
GMT Capital
Georgia
$39.8M
5
DCM
5
Driehaus Capital Management
Illinois
$31.1M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$760M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.3M
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
CCP
5
Clarkston Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
201
JFS Wealth Advisors
Pennsylvania
$66K – – –
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$65K +$65K +189 New
WRM
203
Westport Resources Management
Connecticut
$63K – – –
PG
204
PEAK6 Group
Illinois
$60K +$60K +465 New
IPC
205
Independent Portfolio Consultants
Florida
$44K +$26.1K +205 +146%
CFG
206
Citizens Financial Group
Rhode Island
$36K +$36K +284 New
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
HNB
208
Huntington National Bank
Ohio
$18K – – –
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$15K +$15K +43 New
LNB
210
Ledyard National Bank
$14K – – –
JIC
211
Joel Isaacson & Co
New York
$12K – – –
MFS
212
MSI Financial Services
Massachusetts
$12K +$10.4K +78 +650%
TDC
213
Thompson Davis & Co
Virginia
$11K – – –
QCG
214
Quadrant Capital Group
Ohio
$11K +$2.2K +20 +25%
AIG
215
American International Group
New York
$8K – – –
TWA
216
TCI Wealth Advisors
Arizona
$8K – – –
IA
217
IFP Advisors
Florida
$8K +$8K +60 New
CAW
218
Cornerstone Advisors (Washington)
Washington
$5K – – –
KA
219
Klingman & Associates
New York
$5K – – –
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$4K -$2.47K -21 -38%
CFA
221
Carroll Financial Associates
North Carolina
$4K – – –
PCP
222
Proficio Capital Partners
Massachusetts
$2K +$2K +15 New
IWM
223
Integrated Wealth Management
California
$1K – – –
QI
224
QS Investors
New York
$1K +$1K +2 New
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47 – – –
7 8
9
10 11