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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 %
JHIU
51
Janus Henderson Investors US
Colorado
$4.79M 7,600 +3,000 +65%
AI
52
Analytic Investors
California
$4.7M 7,456 +6,803 +1,042%
MAM
53
Martingale Asset Management
Massachusetts
$4.58M 7,270 +935 +15%
CC
54
Capital Counsel
New York
$3.59M 5,691 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.39M 5,386 – –
Brown Advisory
56
Brown Advisory
Maryland
$3.36M 5,331 +26 +0.5%
RA
57
Royce & Associates
New York
$3.24M 5,134 +400 +8%
Stifel Financial
58
Stifel Financial
Missouri
$3.21M 5,101 -247 -5%
QI
59
Qualcomm Inc
California
$3.21M 5,100 – –
LDB
60
Lee, Danner & Bass
Tennessee
$3.09M 4,902 +25 +0.5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.04M 4,820 +250 +5%
TA
62
Teachers Advisors
New York
$2.84M 4,501 +200 +5%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M 4,295 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.66M 4,224 +67 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.6M 4,131 – –
Goldman Sachs
66
Goldman Sachs
New York
$2.57M 4,072 +1,921 +89%
LOAME
67
Lombard Odier Asset Management (Europe)
United Kingdom
$2.44M 3,851 +3,851 New
CS
68
Credit Suisse
Switzerland
$2.43M 3,860 +480 +14%
AG
69
Aperio Group
California
$2.36M 3,745 +413 +12%
AF
70
Aegis Financial
Virginia
$2.27M 3,597 – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.09M 3,318 +1,355 +69%
PRCM
72
Pine River Capital Management
Minnesota
$2.07M 3,291 +391 +13%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.03M 3,215 +165 +5%
Citigroup
74
Citigroup
New York
$1.98M 3,146 -631 -17%
SCP
75
Scoria Capital Partners
Connecticut
$1.92M 3,050 +3,050 New
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3
4 5