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White Mountains Insurance
WTM

Overview Fund Activity

174 hedge funds and large institutions have $3.31B invested in White Mountains Insurance in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
15
Increased
57
Reduced
62
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$231M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$11.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$51M
4
IAM
4
Impax Asset Management
New Hampshire
$20.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$920M
2
TAM
2
Third Avenue Management
New York
$85.7M
3
RRAM
3
River Road Asset Management
Kentucky
$61.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M
5
State Street
5
State Street
Massachusetts
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$6.61M 10,096 +1,285 +15%
MAM
52
Martingale Asset Management
Massachusetts
$5.7M 8,695 +600 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.89M 7,469 +7,469 New
SCP
54
Scoria Capital Partners
Connecticut
$4.62M 7,049 +3,899 +124%
Stifel Financial
55
Stifel Financial
Missouri
$4.14M 6,394 +1,270 +25%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.81M 5,824 -100 -2%
CC
57
Capital Counsel
New York
$3.73M 5,691 – –
RA
58
Royce & Associates
New York
$3.69M 5,634 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.6M 5,499 +1,225 +29%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3.58M 5,469 -8 -0.1%
JHIU
61
Janus Henderson Investors US
Colorado
$3.54M 5,400 -900 -14%
LDB
62
Lee, Danner & Bass
Tennessee
$3.21M 4,902 – –
TA
63
Teachers Advisors
New York
$3.11M 4,753 +221 +5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$3.06M 4,670 -20 -0.4%
Brown Advisory
65
Brown Advisory
Maryland
$2.96M 4,520 -690 -13%
AG
66
Aperio Group
California
$2.75M 4,198 +708 +20%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.71M 4,136 -1,050 -20%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.66M 4,054 +116 +3%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M 3,961 -334 -8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.57M 3,921 – –
Goldman Sachs
71
Goldman Sachs
New York
$2.52M 3,853 +197 +5%
ARC
72
Absolute Return Capital
Massachusetts
$2.51M 3,836 -1,543 -29%
AF
73
Aegis Financial
Virginia
$2.36M 3,597 – –
Citigroup
74
Citigroup
New York
$2.2M 3,361 -390 -10%
Deutsche Bank
75
Deutsche Bank
Germany
$2.14M 3,275 +152 +5%
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