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White Mountains Insurance
WTM

Overview Fund Activity

196 hedge funds and large institutions have $3.51B invested in White Mountains Insurance in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
24
Increased
50
Reduced
75
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$79.3M
2
ACM
2
Atlanta Capital Management
Georgia
$25.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.84M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$5.62M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$106M
2
TAM
2
Third Avenue Management
New York
$64.9M
3
SCP
3
Scoria Capital Partners
Connecticut
$1.28M
4
AI
4
Analytic Investors
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$25.3M 34,793 -1,084 -3%
IAM
27
Impax Asset Management
New Hampshire
$25M 34,416 -27 -0.1%
TSW
28
Thompson Siegel & Walmsley
Virginia
$23.9M 32,933 +360 +1%
MAA
29
Mraz Amerine & Associates
California
$22.7M 31,183 +345 +1%
Northern Trust
30
Northern Trust
Illinois
$22.4M 30,849 +406 +1%
Wells Fargo
31
Wells Fargo
California
$22M 30,306 +238 +0.8%
EP
32
Elkhorn Partners
Nebraska
$21.6M 29,700 -700 -2%
HIM
33
Hermes Investment Management
United Kingdom
$19.8M 27,213 +1,324 +5%
GCM
34
GoodHaven Capital Management
New Jersey
$16.5M 22,709 -95 -0.4%
Ameriprise
35
Ameriprise
Minnesota
$16.2M 22,269 -368 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$15.1M 20,828 +210 +1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$14.9M 20,486 -989 -5%
STCG
38
Speece Thorson Capital Group
Minnesota
$14.7M 20,202 -2,856 -12%
Charles Schwab
39
Charles Schwab
California
$14.2M 19,538 -145 -0.7%
Norges Bank
40
Norges Bank
Norway
$13.3M 18,360 – –
PPA
41
Parametric Portfolio Associates
Washington
$12.8M 17,613 -1,533 -8%
Invesco
42
Invesco
Georgia
$12.5M 17,141 +1,419 +9%
HighTower Advisors
43
HighTower Advisors
Illinois
$12.2M 16,793 +75 +0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.1M 16,650 – –
MAM
45
Martingale Asset Management
Massachusetts
$11.6M 15,955 +4,920 +45%
PP
46
Prospector Partners
Connecticut
$10.8M 14,905 -550 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.81M 13,498 -100 -0.7%
BAM
48
Burgundy Asset Management
Ontario, Canada
$8.94M 12,306 +167 +1%
TCIM
49
TIAA CREF Investment Management
New York
$8.75M 12,043 -675 -5%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$8.54M 11,747 +453 +4%
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