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Willis Towers Watson
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Overview Fund Activity

604 hedge funds and large institutions have $22.9B invested in Willis Towers Watson in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 248 reducing their positions, and 56 closing their positions.

Holders
604
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
9.67%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
75
Increased
182
Reduced
248
Closed
56
Calls
$46.4M
Puts
$37.1M
Net Calls
+$9.25M
Net Calls Change
-$18M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.88B
2
Millennium Management
2
Millennium Management
New York
$77.4M
3
PL
3
Perpetual Ltd
Australia
$47.1M
4
American Century Companies
4
American Century Companies
Missouri
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$500M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.29B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$312M
3
AIM
3
Artemis Investment Management
United Kingdom
$40.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$294M
5
BG
5
Baupost Group
Massachusetts
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 12,312,112 +70,777 +0.6%
BlackRock
2
BlackRock
New York
$2.47B 10,626,381 -193,095 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.88B 8,110,326 +1,988,265 +32%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.29B 5,540,872 -925,300 -14%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.15B 4,948,386 +6,083 +0.1%
State Street
6
State Street
Massachusetts
$1.05B 4,483,498 -335,992 -7%
Harris Associates
7
Harris Associates
Illinois
$857M 3,686,127 -243,545 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$557M 2,403,014 +11,773 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$500M 2,151,753 +140,834 +7%
Invesco
10
Invesco
Georgia
$483M 2,077,590 -13,155 -0.6%
Franklin Resources
11
Franklin Resources
California
$462M 1,986,908 -98,664 -5%
SV
12
Starboard Value
New York
$423M 1,819,397 -106,094 -6%
CCM
13
Cantillon Capital Management
New York
$411M 1,770,431 -29,486 -2%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$312M 1,343,378 -805,500 -37%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$303M 1,306,049 -183,788 -12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$294M 1,265,359 -426,670 -25%
AGA
17
Altrinsic Global Advisors
Connecticut
$280M 1,206,134 -23,828 -2%
Northern Trust
18
Northern Trust
Illinois
$277M 1,194,145 -20,343 -2%
Norges Bank
19
Norges Bank
Norway
$271M 1,164,601 +34,395 +3%
CCP
20
Clarkston Capital Partners
Michigan
$236M 1,014,812 -107,007 -10%
BG
21
Baupost Group
Massachusetts
$200M 858,667 -422,241 -33%
SCA
22
Southpoint Capital Advisors
New York
$198M 850,000 – –
ACM
23
Abrams Capital Management
Massachusetts
$187M 806,836 – –
BAM
24
Burgundy Asset Management
Ontario, Canada
$182M 783,286 +77,009 +11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$182M 782,536 +91,491 +13%
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