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Willis Towers Watson
WTW

Overview Fund Activity

431 hedge funds and large institutions have $18.7B invested in Willis Towers Watson in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+10
Holders Change %
+2.38%
% of All Funds
9.79%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.32%
New
65
Increased
154
Reduced
139
Closed
51
Calls
$11M
Puts
$24.3M
Net Calls
-$13.3M
Net Calls Change
-$22.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
LP
Longview Partners
Guernsey
$926M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2B

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$94.4M
3
Fidelity International
Fidelity International
Bermuda
$448M
4
BIP
Brandes Investment Partners
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$1.8M -$3.41M -13,482 -65%
CCMD
202
Cypress Capital Management (Delaware)
Delaware
$1.8M – – –
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$134K +890 +8%
TAM
204
Tealwood Asset Management
Minnesota
$1.74M +$26.8K +178 +2%
Twin Tree Management
205
Twin Tree Management
Texas
$1.71M +$1.71M +11,375 New
SEC
206
Seven Eight Capital
New York
$1.69M +$392K +2,600 +30%
TC
207
Telemus Capital
Michigan
$1.69M +$658K +4,367 +64%
CGH
208
Crossmark Global Holdings
Texas
$1.68M +$101K +669 +6%
LIA
209
LS Investment Advisors
Michigan
$1.63M +$658K +4,370 +68%
WAM
210
World Asset Management
Michigan
$1.61M -$167K -1,107 -9%
RBCM
211
Raub Brock Capital Management
California
$1.58M – – –
EI
212
Elkhorn Investments
Illinois
$1.54M +$1.54M +10,476 New
RHJA
213
Rice Hall James & Associates
California
$1.45M -$10.4K -69 -0.7%
SDIC
214
South Dakota Investment Council
South Dakota
$1.45M – – –
Squarepoint
215
Squarepoint
New York
$1.45M +$1.45M +9,594 New
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M -$825K -5,475 -36%
OI
217
Oakbrook Investments
Illinois
$1.44M +$584K +3,875 +68%
AQR Capital Management
218
AQR Capital Management
Connecticut
$1.43M -$127K -841 -8%
EAM
219
Evanson Asset Management
California
$1.41M -$7.54K -50 -0.5%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.41M -$109K -723 -7%
O
221
OppenheimerFunds
New York
$1.4M +$143K +950 +11%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$104K -688 -7%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$1.4M -$148K -979 -10%
PCIG
224
Partners Capital Investment Group
Massachusetts
$1.39M +$626K +4,155 +82%
VF
225
Virtu Financial
New York
$1.38M +$928K +6,161 +208%
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