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Willis Towers Watson
WTW

Overview Fund Activity

403 hedge funds and large institutions have $15.8B invested in Willis Towers Watson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.77%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
54
Increased
129
Reduced
160
Closed
43
Calls
$9.32M
Puts
$6.93M
Net Calls
+$2.39M
Net Calls Change
-$5.14M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$631M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$328M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$218M
4
JP
4
Jana Partners
New York
$164M
5
HCM
5
Highline Capital Management
New York
$132M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Harris Associates
2
Harris Associates
Illinois
$476M
3
PIP
3
Permian Investment Partners
Texas
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
DCM
5
Driehaus Capital Management
Illinois
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$1.94M -$815K -6,553 -30%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$24.9K +200 +1%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.87M +$31.1K +250 +2%
Citadel Advisors
204
Citadel Advisors
Florida
$1.85M +$1.85M +14,890 New
SO
205
STRS Ohio
Ohio
$1.72M +$94.1K +757 +6%
SAM
206
Securian Asset Management
Minnesota
$1.7M +$13.3K +107 +0.8%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M -$10.7M -85,923 -86%
WAM
208
World Asset Management
Michigan
$1.64M +$24.9K +200 +2%
LIA
209
LS Investment Advisors
Michigan
$1.64M -$288K -2,319 -15%
FA
210
FDx Advisors
Illinois
$1.62M +$43.6K +351 +3%
State Board of Administration of Florida Retirement System
211
State Board of Administration of Florida Retirement System
Florida
$1.58M +$883K +7,100 +127%
PAI
212
Pittenger & Anderson Inc
Nebraska
$1.55M – – –
SA
213
SRH Advisors
Kansas
$1.55M -$249K -2,000 -14%
EAM
214
Evanson Asset Management
California
$1.5M +$5.72K +46 +0.4%
Asset Management One
215
Asset Management One
Japan
$1.47M – – –
KRS
216
Kentucky Retirement Systems
Kentucky
$1.46M -$115K -921 -7%
LS
217
Livforsakringsbolaget Skandia
Sweden
$1.43M – – –
CCM
218
Cadence Capital Management
Massachusetts
$1.41M – – –
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.41M -$62.6K -504 -4%
GCMG
220
Gyroscope Capital Management Group
Florida
$1.41M -$3.42M -27,529 -71%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$1.41M +$703K +5,785 +100%
GIA
222
Gateway Investment Advisers
Ohio
$1.38M +$16.7K +134 +1%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$103K +831 +8%
CIM
224
Calvert Investment Management
Maryland
$1.33M -$4.65M -37,373 -78%
VRS
225
Virginia Retirement Systems
Virginia
$1.31M +$1.31M +10,500 New
7 8
9
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