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Willis Towers Watson
WTW

Overview Fund Activity

240 hedge funds and large institutions have $7.6B invested in Willis Towers Watson in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
6.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
28
Increased
80
Reduced
90
Closed
17
Calls
$202K
Puts
$72K
Net Calls
+$130K
Net Calls Change
+$491K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$485M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$376M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$143M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$37.3M
5
Invesco
5
Invesco
Georgia
$310M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$166M
2
Primecap Management
2
Primecap Management
California
$91.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
AGA
4
Altrinsic Global Advisors
Connecticut
$293M
5
SAM
5
Steinberg Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$906M 20,213,479 -350,300 -2%
VH
2
ValueAct Holdings
California
$826M 18,423,835 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$485M 10,816,601 +4,709,377 +77%
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M 9,700,070 +260,829 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$376M 8,386,374 +1,906,804 +29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$373M 8,326,850 -21,576 -0.3%
CCM
7
Cantillon Capital Management
New York
$333M 7,431,985 +40,815 +0.6%
Invesco
8
Invesco
Georgia
$310M 6,926,724 +582,748 +9%
AGA
9
Altrinsic Global Advisors
Connecticut
$293M 6,547,852 -508,219 -7%
Pzena Investment Management
10
Pzena Investment Management
New York
$213M 4,757,456 +11,836 +0.2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$209M 4,664,716 +123,360 +3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$174M 3,880,069 -280,619 -7%
BIT
13
BlackRock Institutional Trust
California
$166M 3,710,719 -1,124,774 -23%
BIP
14
Brandes Investment Partners
California
$165M 3,674,527 -24,241 -0.7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$143M 3,199,659 +899,182 +39%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M 2,859,006 -127,464 -4%
SCM
17
Sterling Capital Management
North Carolina
$127M 2,836,171 -128,849 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$106M 2,367,928 +211,807 +10%
Primecap Management
19
Primecap Management
California
$91.2M 2,035,659 -1,116,192 -35%
LAM
20
Lyrical Asset Management
New York
$86.5M 1,929,447 +457,001 +31%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$83.5M 1,862,736 -182,664 -9%
State Street
22
State Street
Massachusetts
$81.9M 1,826,783 +205,763 +13%
CI
23
Cambiar Investors
Colorado
$78M 1,740,930 -110,709 -6%
CIC
24
Crawford Investment Counsel
Georgia
$69.8M 1,556,847 -35,093 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$65.6M 1,464,319 +140,000 +11%
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