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Willis Towers Watson
WTW

Overview Fund Activity

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
107
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$221M
2
BIT
2
BlackRock Institutional Trust
California
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$144M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$161M
5
SCM
5
Sterling Capital Management
North Carolina
$139M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M
Name Market Value Shares Shares
Change 		Shares
Change %
VH
1
ValueAct Holdings
California
$813M 18,422,600 +207,900 +1%
Harris Associates
2
Harris Associates
Illinois
$789M 17,881,859 +276,700 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M 8,999,755 +403,079 +5%
AGA
4
Altrinsic Global Advisors
Connecticut
$365M 8,267,468 -142,387 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$357M 8,097,058 -217,442 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$345M 7,809,701 -672,424 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$287M 6,492,879 -39,590 -0.6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$278M 6,310,079 +41,463 +0.7%
Invesco
9
Invesco
Georgia
$247M 5,595,101 +9,688 +0.2%
CCM
10
Cantillon Capital Management
New York
$221M 5,004,670 +1,226,700 +32%
Pzena Investment Management
11
Pzena Investment Management
New York
$217M 4,911,399 +239,885 +5%
Primecap Management
12
Primecap Management
California
$182M 4,116,651 -56,300 -1%
BIT
13
BlackRock Institutional Trust
California
$181M 4,095,046 +1,205,191 +42%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$161M 3,657,369 +719,144 +24%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$144M 3,252,593 +728,207 +29%
SCM
16
Sterling Capital Management
North Carolina
$139M 3,139,822 +548,781 +21%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M 2,928,170 +243,400 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$95.6M 2,165,573 +415,573 +24%
CI
19
Cambiar Investors
Colorado
$94.4M 2,138,358 +443,852 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.9M 2,037,000 -72,600 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$73.9M 1,674,800 +76,580 +5%
CIC
22
Crawford Investment Counsel
Georgia
$69.1M 1,564,836 +33,066 +2%
State Street
23
State Street
Massachusetts
$62.8M 1,422,569 -137,699 -9%
CB
24
Cooke & Bieler
Pennsylvania
$62.2M 1,409,928 +4,697 +0.3%
NSCM
25
New South Capital Management
Tennessee
$59.4M 1,346,127 +105,566 +9%
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