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Willis Towers Watson
WTW

Overview Fund Activity

253 hedge funds and large institutions have $7.31B invested in Willis Towers Watson in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
253
Holders Change
+12
Holders Change %
+4.98%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
89
Reduced
90
Closed
22
Calls
$449K
Puts
$520K
Net Calls
-$71K
Net Calls Change
-$21.4M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$293M
2
CCM
2
Cantillon Capital Management
New York
$169M
3
Victory Capital Management
3
Victory Capital Management
Texas
$47.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$113M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$377M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$105M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M
4
HA
4
Heartland Advisors
Wisconsin
$1.26M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$816M 18,214,700 – –
Harris Associates
2
Harris Associates
Illinois
$789M 17,605,159 +504,440 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$385M 8,596,676 +357,802 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$380M 8,482,125 -1,192,800 -12%
AGA
5
Altrinsic Global Advisors
Connecticut
$377M 8,409,855 +676,064 +9%
FMI
6
Fiduciary Management Inc
Wisconsin
$373M 8,314,500 +43,455 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$293M 6,532,469 +2,971,968 +83%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$281M 6,268,616 -57,800 -0.9%
Invesco
9
Invesco
Georgia
$250M 5,585,413 +292,548 +6%
Pzena Investment Management
10
Pzena Investment Management
New York
$209M 4,671,514 -87,399 -2%
Primecap Management
11
Primecap Management
California
$187M 4,172,951 -52,634 -1%
CCM
12
Cantillon Capital Management
New York
$169M 3,777,970 +1,652,100 +78%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$132M 2,938,225 +148,111 +5%
BIT
14
BlackRock Institutional Trust
California
$129M 2,889,855 +306,125 +12%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$120M 2,684,770 -640,956 -19%
SCM
16
Sterling Capital Management
North Carolina
$116M 2,591,041 +455,424 +21%
Bessemer Group
17
Bessemer Group
New Jersey
$114M 2,538,505 +1,990 +0.1%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$113M 2,524,386 +875,536 +53%
Goldman Sachs
19
Goldman Sachs
New York
$105M 2,344,104 -1,331,533 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.5M 2,109,600 +359,700 +21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$78.4M 1,750,000 +127,714 +8%
CI
22
Cambiar Investors
Colorado
$75.9M 1,694,506 -27,355 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$71.6M 1,598,220 +158,781 +11%
State Street
24
State Street
Massachusetts
$69.9M 1,560,268 +85,224 +6%
CIC
25
Crawford Investment Counsel
Georgia
$68.6M 1,531,770 -29,709 -2%
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