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Willis Towers Watson
WTW

Overview Fund Activity

410 hedge funds and large institutions have $18.4B invested in Willis Towers Watson in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 141 reducing their positions, and 62 closing their positions.

Holders
410
Holders Change
-21
Holders Change %
-4.87%
% of All Funds
9.4%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
43
Increased
135
Reduced
141
Closed
62
Calls
$15.3M
Puts
$29.6M
Net Calls
-$14.3M
Net Calls Change
-$2.68M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$179M
2
Citadel Advisors
2
Citadel Advisors
Florida
$209M
3
TCM
3
TimesSquare Capital Management
New York
$67.3M
4
Harris Associates
4
Harris Associates
Illinois
$1.66B
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$45.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$39.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M
4
MAI
4
Marble Arch Investments
New York
$1.52M
5
GC
5
Guggenheim Capital
Illinois
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.36B 15,549,569 -961,260 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B 13,476,501 +120,500 +0.9%
Harris Associates
3
Harris Associates
Illinois
$1.66B 10,963,703 +304,563 +3%
BlackRock
4
BlackRock
New York
$1.23B 8,089,765 +32,549 +0.4%
LP
5
Longview Partners
Guernsey
$930M 6,131,312 -59,420 -1%
State Street
6
State Street
Massachusetts
$878M 5,794,042 -222,498 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$805M 5,313,319 +237,112 +5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$609M 4,017,763 -20,541 -0.5%
Fidelity International
9
Fidelity International
Bermuda
$439M 2,896,913 -111,288 -4%
Invesco
10
Invesco
Georgia
$408M 2,690,954 +228,579 +9%
CCM
11
Cantillon Capital Management
New York
$397M 2,618,507 -72,713 -3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$324M 2,134,152 +44,123 +2%
LAM
13
Lyrical Asset Management
New York
$264M 1,738,544 +39,251 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243M 1,607,806 +60,859 +4%
Northern Trust
15
Northern Trust
Illinois
$214M 1,410,851 +2,284 +0.2%
Wells Fargo
16
Wells Fargo
California
$213M 1,402,484 -50,812 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$209M 1,378,134 +736,408 +115%
Pzena Investment Management
18
Pzena Investment Management
New York
$194M 1,282,314 +6,588 +0.5%
Norges Bank
19
Norges Bank
Norway
$182M 1,202,322 +56,755 +5%
ACM
20
Abrams Capital Management
Massachusetts
$179M 1,183,287 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$179M 1,181,895 +786,290 +199%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$171M 1,125,899 +13,268 +1%
CCP
23
Clarkston Capital Partners
Michigan
$147M 966,692 +24,157 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$143M 945,928 -372,370 -28%
AGA
25
Altrinsic Global Advisors
Connecticut
$143M 943,891 +21,500 +2%
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