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Willis Towers Watson
WTW

Overview Fund Activity

489 hedge funds and large institutions have $24B invested in Willis Towers Watson in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.66%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
67
Increased
168
Reduced
158
Closed
46
Calls
$28.3M
Puts
$31.6M
Net Calls
-$3.27M
Net Calls Change
-$7.59M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$325M
2
CVA
Ceredex Value Advisors
Florida
$219M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$77M
4
Artisan Partners
Artisan Partners
Wisconsin
$854M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.34B

Top Sellers

1
Invesco
Invesco
Georgia
$463M
2
Capital International Investors
Capital International Investors
California
$354M
3
Capital Research Global Investors
Capital Research Global Investors
California
$408M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$3.01M +$65.4K +324 +2%
QSS
202
Quantitative Systematic Strategies
Florida
$2.98M +$666K +3,300 +29%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.92M -$4.16M -20,613 -59%
OLA
204
Oliver Luxxe Assets
New Jersey
$2.87M +$27.5K +136 +1%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$2.82M +$1.31M +6,404 +87%
TCM
206
Twin Capital Management
Pennsylvania
$2.8M -$362K -1,793 -11%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.7M -$66.2K -328 -2%
SAM
208
Securian Asset Management
Minnesota
$2.63M -$46.8K -232 -2%
B
209
BP
United Kingdom
$2.62M – – –
AWM
210
Avitas Wealth Management
California
$2.59M +$8.68K +43 +0.3%
KBC Group
211
KBC Group
Belgium
$2.59M -$84.2K -417 -3%
WBC
212
Westpac Banking Corp
Australia
$2.57M – – –
DAM
213
Deltec Asset Management
New York
$2.49M +$2.49M +12,339 New
DZ Bank
214
DZ Bank
Germany
$2.46M – – –
TPCW
215
TD Private Client Wealth
New York
$2.34M +$2.34M +11,564 New
CC
216
Cognios Capital
Kansas
$2.29M +$84.8K +420 +4%
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$2.26M +$1.03M +5,080 +83%
NAM
218
Nissay Asset Management
Japan
$2.24M +$2.24M +11,092 New
PA
219
Profund Advisors
Maryland
$2.23M +$146K +724 +7%
SCM
220
Shelton Capital Management
Colorado
$2.14M -$68.5K -339 -3%
TAM
221
Tealwood Asset Management
Minnesota
$2.12M -$1.01K -5 -0%
CSS
222
Cubist Systematic Strategies
Connecticut
$2.03M -$716K -3,544 -26%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$2.02M – – –
WMSA
224
Weiss Multi-Strategy Advisers
New York
$2.02M +$1.01M +5,000 +100%
MRA
225
Mountain Road Advisors
New York
$2.02M +$2.02M +10,000 New
7 8
9
10 11