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Willis Towers Watson
WTW

Overview Fund Activity

659 hedge funds and large institutions have $26B invested in Willis Towers Watson in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 236 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+34
Holders Change %
+5.44%
% of All Funds
9.55%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
87
Increased
226
Reduced
236
Closed
47
Calls
$91.6M
Puts
$52.5M
Net Calls
+$39.1M
Net Calls Change
-$29.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$520M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M
3
SCM
Sahana Capital Management
Connecticut
$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
CCMG
Clark Capital Management Group
Pennsylvania
$47.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$981M
2
Morgan Stanley
Morgan Stanley
New York
$234M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.53B
4
AGA
Altrinsic Global Advisors
Connecticut
$176M
5
BlackRock
BlackRock
New York
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
201
Walleye Capital
New York
$5.03M -$13.9M -50,472 -73%
Walleye Trading
202
Walleye Trading
New York
$4.97M +$1.31M +4,780 +36%
CNB
203
Czech National Bank
Czech Republic
$4.96M -$12.4K -45 -0.2%
PD
204
Point72 (DIFC)
United Arab Emirates
$4.93M +$4.93M +17,930 New
URS
205
Utah Retirement Systems
Utah
$4.92M – – –
Brown Advisory
206
Brown Advisory
Maryland
$4.88M +$4.88M +17,731 New
TCCM
207
Timber Creek Capital Management
Massachusetts
$4.64M -$383K -1,394 -8%
Marshall Wace
208
Marshall Wace
United Kingdom
$4.57M +$2.48M +9,000 +118%
Financial Engines Advisors
209
Financial Engines Advisors
California
$4.52M +$346K +1,258 +8%
Swedbank
210
Swedbank
Sweden
$4.51M – – –
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M -$37.7K -137 -0.8%
PHK
212
Point72 Hong Kong
Hong Kong
$4.43M +$4M +14,538 +928%
X
213
Xponance
Pennsylvania
$4.41M +$298K +1,082 +7%
NYLIM
214
New York Life Investment Management
New York
$4.39M -$176K -639 -4%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.27M +$3.22M +11,745 +307%
SWM
216
Sendero Wealth Management
Texas
$4.24M +$85.3K +310 +2%
LI
217
Louisbourg Investments
New Brunswick, Canada
$4.18M -$24.5K -115 -0.6%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$4.16M +$222K +806 +6%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$4.06M -$1.37M -4,967 -25%
LPL Financial
220
LPL Financial
California
$4.03M +$544K +1,978 +16%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.01M -$243K -883 -6%
LAM
222
LECAP Asset Management
United Kingdom
$3.98M +$3.98M +14,474 New
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$3.94M -$25.8K -94 -0.7%
YCM
224
Yousif Capital Management
Michigan
$3.9M -$74K -269 -2%
JF
225
Jump Financial
Illinois
$3.86M +$3.59M +13,066 +1,329%
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