WTM icon

White Mountains Insurance
WTM

Overview Fund Activity

183 hedge funds and large institutions have $3.18B invested in White Mountains Insurance in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 5 closing their positions.

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
20
Increased
64
Reduced
47
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.9M
2
AI
2
Analytic Investors
California
$4.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.4M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$97.3M
2
HIM
2
Hermes Investment Management
United Kingdom
$13.8M
3
CSC
3
Cove Street Capital
California
$13.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.9M 31,594 +1,358 +4%
Wells Fargo
27
Wells Fargo
California
$19.4M 30,811 -2,414 -7%
EP
28
Elkhorn Partners
Nebraska
$19.2M 30,500 -400 -1%
STCG
29
Speece Thorson Capital Group
Minnesota
$19.2M 30,461 -395 -1%
MAA
30
Mraz Amerine & Associates
California
$18.9M 29,940 +1,188 +4%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.2M 28,900 +6,000 +26%
Northern Trust
32
Northern Trust
Illinois
$17.4M 27,549 -661 -2%
Ameriprise
33
Ameriprise
Minnesota
$17.3M 27,528 -2,565 -9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$16M 25,367 +5,600 +28%
HIM
35
Hermes Investment Management
United Kingdom
$13.8M 21,965 -21,052 -49%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$13.5M 21,474 – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.4M 21,193 -805 -4%
CSC
38
Cove Street Capital
California
$13.3M 21,152 -19,604 -48%
First Trust Advisors
39
First Trust Advisors
Illinois
$10.4M 16,449 +4,351 +36%
PPA
40
Parametric Portfolio Associates
Washington
$9.94M 15,781 +784 +5%
Charles Schwab
41
Charles Schwab
California
$9.44M 14,978 +1,092 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.23M 14,098 -600 -4%
VDBMI
43
Van Den Berg Management I
Texas
$7.62M 12,100 +476 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$7.51M 11,915 +151 +1%
ACM
45
Atlanta Capital Management
Georgia
$7.23M 11,470 -845 -7%
BAM
46
Burgundy Asset Management
Ontario, Canada
$6.98M 11,082 +322 +3%
Bank of America
47
Bank of America
North Carolina
$6.85M 10,875 +244 +2%
TCIM
48
TIAA CREF Investment Management
New York
$6.61M 10,486 +752 +8%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.23M 9,888 -2,618 -21%
RFC
50
Russell Frank Company
Washington
$5.15M 8,055 -2,032 -20%
1
2
3 4 5