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Willis Towers Watson
WTW

Overview Fund Activity

247 hedge funds and large institutions have $7.22B invested in Willis Towers Watson in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
27
Increased
101
Reduced
75
Closed
33
Calls
$1.35M
Puts
$894K
Net Calls
+$460K
Net Calls Change
+$20K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$97.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$229M
3
AA
3
AQR Arbitrage
Connecticut
$60.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$273M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$388M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$644M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$54.8M
5
CB
5
Cooke & Bieler
Pennsylvania
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$809M 19,742,439 -779,740 -4%
VH
2
ValueAct Holdings
California
$755M 18,423,835 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$644M 15,725,593 -1,781,947 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$445M 10,856,860 +148,604 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$388M 9,458,518 +1,084,965 +13%
CCM
6
Cantillon Capital Management
New York
$341M 8,321,485 +532,000 +7%
Invesco
7
Invesco
Georgia
$322M 7,847,342 +996,317 +15%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$273M 6,663,849 +1,105,405 +20%
AGA
9
Altrinsic Global Advisors
Connecticut
$237M 5,775,736 -112,360 -2%
Pzena Investment Management
10
Pzena Investment Management
New York
$229M 5,578,508 +1,477,160 +36%
BIP
11
Brandes Investment Partners
California
$161M 3,940,573 +45,170 +1%
BIT
12
BlackRock Institutional Trust
California
$140M 3,410,747 +4,857 +0.1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M 2,852,474 +2,235 +0.1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$115M 2,810,959 -783,611 -22%
LAM
15
Lyrical Asset Management
New York
$115M 2,576,304 +318,454 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$111M 2,708,779 +168,758 +7%
SCM
17
Sterling Capital Management
North Carolina
$109M 2,670,298 -66,433 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$97.1M 2,370,996 +1,568,819 +196%
NSCM
19
New South Capital Management
Tennessee
$82.1M 2,004,739 +278,709 +16%
State Street
20
State Street
Massachusetts
$76M 1,855,255 +194,574 +12%
AA
21
AQR Arbitrage
Connecticut
$60.6M 1,480,169 +1,453,209 +5,390%
CI
22
Cambiar Investors
Colorado
$58.2M 1,419,603 -4,182 -0.3%
Norges Bank
23
Norges Bank
Norway
$57.8M 1,411,653 +9,578 +0.7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$54.8M 1,336,689 -1,260,225 -49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54.2M 1,322,609 +154,266 +13%
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