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Willis Towers Watson
WTW

Overview Fund Activity

254 hedge funds and large institutions have $8.12B invested in Willis Towers Watson in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
38
Increased
76
Reduced
89
Closed
19
Calls
$1.63M
Puts
$1.19M
Net Calls
+$440K
Net Calls Change
-$1.35M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$120M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$261M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$278M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$276M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$192M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$169M
5
Ameriprise
5
Ameriprise
Minnesota
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$962M 20,522,179 -5,000 -0%
VH
2
ValueAct Holdings
California
$864M 18,423,835 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$821M 17,507,540 +322,077 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$502M 10,708,256 +323,686 +3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$393M 8,373,553 -67,469 -0.8%
CCM
6
Cantillon Capital Management
New York
$365M 7,789,485 -229,000 -3%
Invesco
7
Invesco
Georgia
$321M 6,851,025 -121,384 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$278M 5,932,121 -1,260,175 -18%
AGA
9
Altrinsic Global Advisors
Connecticut
$276M 5,888,096 -400,147 -6%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$261M 5,558,444 +575,523 +12%
Pzena Investment Management
11
Pzena Investment Management
New York
$192M 4,101,348 -388,697 -9%
BIP
12
Brandes Investment Partners
California
$183M 3,895,403 +225,959 +6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$169M 3,594,570 -324,448 -8%
BIT
14
BlackRock Institutional Trust
California
$160M 3,405,890 -39,063 -1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M 2,850,239 -42,740 -1%
SCM
16
Sterling Capital Management
North Carolina
$128M 2,736,731 -101,645 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$122M 2,596,914 +239,263 +10%
Victory Capital Management
18
Victory Capital Management
Texas
$120M 2,549,558 +976,839 +62%
Principal Financial Group
19
Principal Financial Group
Iowa
$119M 2,540,021 +92,162 +4%
LAM
20
Lyrical Asset Management
New York
$106M 2,257,850 +323,305 +17%
NSCM
21
New South Capital Management
Tennessee
$81M 1,726,030 -45,636 -3%
State Street
22
State Street
Massachusetts
$77.9M 1,660,681 -131,577 -7%
CI
23
Cambiar Investors
Colorado
$66.8M 1,423,785 -100,051 -7%
Norges Bank
24
Norges Bank
Norway
$65.8M 1,402,075 – –
CIC
25
Crawford Investment Counsel
Georgia
$63.3M 1,350,034 -120,228 -8%
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