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Willis Towers Watson
WTW

Overview Fund Activity

235 hedge funds and large institutions have $7.07B invested in Willis Towers Watson in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 27 closing their positions.

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
89
Reduced
87
Closed
27
Calls
$7.54M
Puts
$1.26M
Net Calls
+$6.28M
Net Calls Change
+$17K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$891M
2
CCM
2
Cantillon Capital Management
New York
$290M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$353M
4
Norges Bank
4
Norges Bank
Norway
$106M
5
BIT
5
BlackRock Institutional Trust
California
$225M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
CA
2
Cortland Advisers
Delaware
$9.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.4M
4
O
4
OppenheimerFunds
New York
$0
5
RIM
5
RS Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$891M 20,569,179 +2,687,320 +15%
VH
2
ValueAct Holdings
California
$798M 18,422,600 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$400M 9,245,768 +246,013 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$353M 8,145,179 +1,652,300 +25%
AGA
5
Altrinsic Global Advisors
Connecticut
$344M 7,940,168 -327,300 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$315M 7,276,425 -533,276 -7%
CCM
7
Cantillon Capital Management
New York
$290M 6,691,170 +1,686,500 +34%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$275M 6,343,622 +33,543 +0.5%
Invesco
9
Invesco
Georgia
$260M 6,008,293 +413,192 +7%
Pzena Investment Management
10
Pzena Investment Management
New York
$241M 5,577,087 +665,688 +14%
BIT
11
BlackRock Institutional Trust
California
$225M 5,188,547 +1,093,501 +27%
Primecap Management
12
Primecap Management
California
$175M 4,039,351 -77,300 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$171M 3,944,817 +287,448 +8%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$169M 3,912,162 +659,569 +20%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M 2,949,270 +21,100 +0.7%
SCM
16
Sterling Capital Management
North Carolina
$127M 2,935,604 -204,218 -7%
Norges Bank
17
Norges Bank
Norway
$106M 2,458,106 +1,338,023 +119%
CI
18
Cambiar Investors
Colorado
$92.5M 2,135,807 -2,551 -0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$89.8M 2,072,845 -92,728 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$88.5M 2,043,077 +368,277 +22%
CIC
21
Crawford Investment Counsel
Georgia
$69.3M 1,600,201 +35,365 +2%
BG
22
BlackRock Group
United Kingdom
$68.5M 1,581,848 +347,081 +28%
State Street
23
State Street
Massachusetts
$60.7M 1,401,888 -20,681 -1%
CB
24
Cooke & Bieler
Pennsylvania
$60.6M 1,399,888 -10,040 -0.7%
NSCM
25
New South Capital Management
Tennessee
$58M 1,340,617 -5,510 -0.4%
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