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Willis Towers Watson
WTW

Overview Fund Activity

237 hedge funds and large institutions have $8.3B invested in Willis Towers Watson in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 19 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
18
Increased
79
Reduced
94
Closed
19
Calls
$3.13M
Puts
$1.34M
Net Calls
+$1.79M
Net Calls Change
+$1.66M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$828M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Wells Fargo
3
Wells Fargo
California
$55.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$500M
5
CCM
5
Cantillon Capital Management
New York
$386M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.7M
2
Primecap Management
2
Primecap Management
California
$16.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$347M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$68.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$989M 20,527,179 +313,700 +2%
VH
2
ValueAct Holdings
California
$888M 18,423,835 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$828M 17,185,463 +6,368,862 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$500M 10,384,570 +684,500 +7%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$407M 8,441,022 +54,648 +0.7%
CCM
6
Cantillon Capital Management
New York
$386M 8,018,485 +586,500 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$347M 7,192,296 -1,134,554 -14%
Invesco
8
Invesco
Georgia
$336M 6,972,409 +45,685 +0.7%
AGA
9
Altrinsic Global Advisors
Connecticut
$303M 6,288,243 -259,609 -4%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$240M 4,982,921 +318,205 +7%
Pzena Investment Management
11
Pzena Investment Management
New York
$216M 4,490,045 -267,411 -6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$189M 3,919,018 +38,949 +1%
BIP
13
Brandes Investment Partners
California
$177M 3,669,444 -5,083 -0.1%
BIT
14
BlackRock Institutional Trust
California
$166M 3,444,953 -265,766 -7%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M 2,892,979 +33,973 +1%
SCM
16
Sterling Capital Management
North Carolina
$137M 2,838,376 +2,205 +0.1%
Principal Financial Group
17
Principal Financial Group
Iowa
$118M 2,447,859 +79,931 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$114M 2,357,651 +1,912,701 +430%
LAM
19
Lyrical Asset Management
New York
$93.2M 1,934,545 +5,098 +0.3%
State Street
20
State Street
Massachusetts
$86.3M 1,792,258 -34,525 -2%
NSCM
21
New South Capital Management
Tennessee
$85.4M 1,771,666 +373,514 +27%
Victory Capital Management
22
Victory Capital Management
Texas
$75.8M 1,572,719 +108,400 +7%
CI
23
Cambiar Investors
Colorado
$73.4M 1,523,836 -217,094 -12%
CIC
24
Crawford Investment Counsel
Georgia
$70.8M 1,470,262 -86,585 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$68.2M 1,415,744 -446,992 -24%
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