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Willis Towers Watson
WTW

Overview Fund Activity

419 hedge funds and large institutions have $17B invested in Willis Towers Watson in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+9
Holders Change %
+2.2%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
53
Increased
126
Reduced
161
Closed
38
Calls
$68.5M
Puts
$8.15M
Net Calls
+$60.3M
Net Calls Change
+$74.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$334M
2
Invesco
Invesco
Georgia
$439M
3
Capital World Investors
Capital World Investors
California
$41M
4
CC
Carlson Capital
Texas
$36.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$441M
2
Harris Associates
Harris Associates
Illinois
$1.37B
3
Citadel Advisors
Citadel Advisors
Florida
$100M
4
Fidelity International
Fidelity International
Bermuda
$334M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.66M -$56.4K -400 -3%
PCM
202
Penserra Capital Management
California
$1.64M +$1.64M +11,605 New
SIC
203
Schwartz Investment Counsel
Michigan
$1.61M +$698K +4,950 +76%
TAM
204
Tealwood Asset Management
Minnesota
$1.57M -$67.4K -478 -4%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.52M +$304K +2,158 +25%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$433K -3,070 -22%
SC
207
Scotia Capital
Ontario, Canada
$1.46M +$1.46M +10,387 New
MYIA
208
Mount Yale Investment Advisors
Colorado
$1.44M – – –
CM
209
Caption Management
Oklahoma
$1.41M +$1.41M +10,000 New
CGH
210
Crossmark Global Holdings
Texas
$1.36M -$27.1K -192 -2%
SDIC
211
South Dakota Investment Council
South Dakota
$1.35M – – –
NAM
212
Nissay Asset Management
Japan
$1.35M -$1.41M – –
CA
213
Callahan Advisors
Texas
$1.34M +$672K +4,768 +101%
EAM
214
Evanson Asset Management
California
$1.32M – – –
Simplex Trading
215
Simplex Trading
Illinois
$1.32M +$1.23M +8,725 +1,361%
NB
216
Norinchukin Bank
Japan
$1.3M +$146K +1,039 +13%
RHJA
217
Rice Hall James & Associates
California
$1.3M -$11.3K -80 -0.9%
GCMG
218
Gyroscope Capital Management Group
Florida
$1.29M – – –
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$1.28M -$19.2K -136 -1%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.28M -$25.5K -181 -2%
CCM
221
Channing Capital Management
Illinois
$1.27M -$1.67M -11,816 -57%
GF
222
Gabelli Funds
New York
$1.27M – – –
RBCM
223
Raub Brock Capital Management
California
$1.24M -$45.1K -320 -4%
WC
224
Whitnell & Co
Illinois
$1.21M – – –
SMG
225
Smart Money Group
Texas
$1.21M – – –
7 8
9
10 11