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Willis Towers Watson
WTW

Overview Fund Activity

465 hedge funds and large institutions have $21B invested in Willis Towers Watson in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+46
Holders Change %
+10.98%
% of All Funds
10.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
89
Increased
162
Reduced
148
Closed
40
Calls
$39.6M
Puts
$11.4M
Net Calls
+$28.2M
Net Calls Change
+$26M

Top Buyers

1
BlackRock
BlackRock
New York
+$389M
2
PIP
Permian Investment Partners
Texas
+$79.6M
3
Millennium Management
Millennium Management
New York
+$53.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.5M
5
Bank of America
Bank of America
North Carolina
+$45.6M

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$114M
4
Wells Fargo
Wells Fargo
California
-$97.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$112K -636 -4%
QSS
202
Quantitative Systematic Strategies
Florida
$2.38M -$225K -1,280 -9%
Twin Tree Management
203
Twin Tree Management
Texas
$2.38M +$1.74M +9,922 +274%
ClearBridge Investments
204
ClearBridge Investments
New York
$2.34M – – –
SAM
205
Securian Asset Management
Minnesota
$2.34M +$17.6K +100 +0.8%
OI
206
Oakbrook Investments
Illinois
$2.3M +$17.6K +100 +0.8%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M -$220K -1,250 -9%
SIC
208
Schwartz Investment Counsel
Michigan
$2.19M – – –
DZ Bank
209
DZ Bank
Germany
$2.14M – – –
CC
210
Cipher Capital
New York
$2.03M +$2.03M +11,543 New
OLA
211
Oliver Luxxe Assets
New Jersey
$2.01M -$1.49M -8,480 -43%
KBC Group
212
KBC Group
Belgium
$1.96M +$95.4K +543 +5%
CCM
213
Channing Capital Management
Illinois
$1.93M – – –
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.9M -$52.7K -300 -3%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$720K +4,100 +61%
NB
216
Norinchukin Bank
Japan
$1.86M +$4.92K +28 +0.3%
LCM
217
Laurion Capital Management
New York
$1.83M +$1.83M +10,441 New
TAM
218
Tealwood Asset Management
Minnesota
$1.82M -$41.1K -234 -2%
NAM
219
Nissay Asset Management
Japan
$1.81M -$1.49M – –
LIA
220
LS Investment Advisors
Michigan
$1.75M -$70.1K -399 -4%
AG
221
AlphaSimPlex Group
Massachusetts
$1.69M +$1.69M +9,636 New
SDIC
222
South Dakota Investment Council
South Dakota
$1.69M – – –
GCMG
223
Gyroscope Capital Management Group
Florida
$1.64M -$205K -1,136 -11%
DCM
224
Dupont Capital Management
Delaware
$1.62M – – –
MYIA
225
Mount Yale Investment Advisors
Colorado
$1.6M – – –
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9
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