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White Mountains Insurance
WTM

Overview Fund Activity

183 hedge funds and large institutions have $3.2B invested in White Mountains Insurance in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
15
Increased
58
Reduced
68
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
2
Norges Bank
Norges Bank
Norway
$61.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$156M
4
VDBMI
Van Den Berg Management I
Texas
$6.87M
5
WCM
Wallace Capital Management
Texas
$46M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$174M
2
BIT
BlackRock Institutional Trust
California
$82.6M
3
Morgan Stanley
Morgan Stanley
New York
$870K
4
HIM
Hermes Investment Management
United Kingdom
$25.8M
5
BG
BlackRock Group
United Kingdom
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$21.5M +$4.99M +8,200 +30%
Ameriprise
27
Ameriprise
Minnesota
$20.3M -$32.9K -54 -0.2%
Wells Fargo
28
Wells Fargo
California
$20.2M -$543K -892 -3%
TSW
29
Thompson Siegel & Walmsley
Virginia
$19.7M -$728K -1,196 -4%
EP
30
Elkhorn Partners
Nebraska
$18.8M +$215K +353 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.3M -$81.5K -134 -0.4%
STCG
32
Speece Thorson Capital Group
Minnesota
$18.1M -$146K -240 -0.8%
MAA
33
Mraz Amerine & Associates
California
$17M +$695K +1,143 +4%
Northern Trust
34
Northern Trust
Illinois
$16M +$605K +994 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.8M -$287K -471 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$13.7M -$491K -807 -3%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$12.4M -$219K -360 -2%
PPA
38
Parametric Portfolio Associates
Washington
$11.2M +$3.7M +6,078 +49%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$11.2M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.07M -$60.8K -100 -0.7%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$7.98M +$3.89M +6,400 +95%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$7.65M +$1.85M +3,042 +32%
ACM
43
Atlanta Capital Management
Georgia
$7.4M +$45.6K +75 +0.6%
VDBMI
44
Van Den Berg Management I
Texas
$6.87M +$6.87M +11,288 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.84M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$6.58M +$1.06M +1,737 +19%
Bank of America
47
Bank of America
North Carolina
$6.19M -$820K -1,348 -12%
RFC
48
Russell Frank Company
Washington
$6.05M +$253K +415 +4%
BAM
49
Burgundy Asset Management
Ontario, Canada
$5.86M +$1.64M +2,692 +39%
Charles Schwab
50
Charles Schwab
California
$5.82M +$523K +859 +10%
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