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White Mountains Insurance
WTM

Overview Fund Activity

178 hedge funds and large institutions have $3.45B invested in White Mountains Insurance in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
10
Increased
60
Reduced
64
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
1
Impax Asset Management
New Hampshire
$13.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M
3
Boston Partners
3
Boston Partners
Massachusetts
$96.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.2M
5
LCOV
5
London Company of Virginia
Virginia
$155M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$129M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
AR
3
Advisory Research
Illinois
$76.9M
4
RRAM
4
River Road Asset Management
Kentucky
$69.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$21.4M +$1.57M +2,300 +8%
Wells Fargo
27
Wells Fargo
California
$21.1M +$37K +54 +0.2%
STCG
28
Speece Thorson Capital Group
Minnesota
$21.1M +$243K +355 +1%
EP
29
Elkhorn Partners
Nebraska
$21.1M +$205K +300 +1%
Norges Bank
30
Norges Bank
Norway
$20.9M -$909K -1,328 -4%
MAA
31
Mraz Amerine & Associates
California
$20.5M +$8.9K +13 +0%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$19.2M +$1.88M +2,750 +11%
Ameriprise
33
Ameriprise
Minnesota
$18.4M -$411K -600 -2%
Northern Trust
34
Northern Trust
Illinois
$17.9M -$947K -1,383 -5%
HIM
35
Hermes Investment Management
United Kingdom
$17.8M +$2.8M +4,091 +19%
CSC
36
Cove Street Capital
California
$14.8M +$282K +412 +2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$14.7M – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$14M -$537K -785 -4%
IAM
39
Impax Asset Management
New Hampshire
$13.1M +$13.1M +19,186 New
PPA
40
Parametric Portfolio Associates
Washington
$12.4M +$1.63M +2,375 +15%
Charles Schwab
41
Charles Schwab
California
$12M +$1.79M +2,617 +17%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.23M – – –
VDBMI
43
Van Den Berg Management I
Texas
$8.81M +$529K +773 +6%
ACM
44
Atlanta Capital Management
Georgia
$8.3M +$445K +650 +6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$8.02M -$135K -197 -2%
TCIM
46
TIAA CREF Investment Management
New York
$7.96M +$784K +1,145 +11%
Bank of America
47
Bank of America
North Carolina
$7.87M +$429K +627 +6%
BAM
48
Burgundy Asset Management
Ontario, Canada
$7.69M +$99.9K +146 +1%
AI
49
Analytic Investors
California
$7.57M +$2.47M +3,606 +48%
RFC
50
Russell Frank Company
Washington
$6.03M +$517K +756 +9%
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