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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 %
MAM
51
Martingale Asset Management
Massachusetts
$5.54M +$565K +825 +11%
JHIU
52
Janus Henderson Investors US
Colorado
$4.31M -$890K -1,300 -17%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$4.06M -$2.71M -3,964 -40%
CC
54
Capital Counsel
New York
$3.9M – – –
RA
55
Royce & Associates
New York
$3.86M +$342K +500 +10%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.75M +$1.67M +2,437 +80%
ARC
57
Absolute Return Capital
Massachusetts
$3.68M +$2.38M +3,480 +183%
Brown Advisory
58
Brown Advisory
Maryland
$3.57M -$82.8K -121 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.55M -$137K -200 -4%
Stifel Financial
60
Stifel Financial
Missouri
$3.51M +$15.7K +23 +0.5%
LDB
61
Lee, Danner & Bass
Tennessee
$3.36M – – –
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.21M -$89K -130 -3%
TA
63
Teachers Advisors
New York
$3.1M +$21.2K +31 +0.7%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.93M +$34.2K +50 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.7M +$495K +723 +22%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.68M -$144K -210 -5%
FCH
68
Freestone Capital Holdings
Washington
$2.64M +$1.28M +1,955 +95%
Citigroup
69
Citigroup
New York
$2.57M +$414K +605 +19%
Goldman Sachs
70
Goldman Sachs
New York
$2.5M -$285K -416 -10%
AF
71
Aegis Financial
Virginia
$2.46M – – –
AG
72
Aperio Group
California
$2.39M -$175K -255 -7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.27M – – –
QI
74
Qualcomm Inc
California
$2.26M -$1.23M -1,800 -35%
PRCM
75
Pine River Capital Management
Minnesota
$2.25M – – –
1 2
3
4 5