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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.94M 10,918 -375 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$7.84M 10,789 +7,796 +260%
Goldman Sachs
53
Goldman Sachs
New York
$5.88M 8,086 +3,578 +79%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.62M 7,731 +7,731 New
Citigroup
55
Citigroup
New York
$4.76M 6,553 +5,253 +404%
Stifel Financial
56
Stifel Financial
Missouri
$4.36M 6,002 -17 -0.3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.23M 5,822 +168 +3%
CS
58
Credit Suisse
Switzerland
$4.16M 5,720 +2,512 +78%
CC
59
Capital Counsel
New York
$4.14M 5,691 – –
AG
60
Aperio Group
California
$4.12M 5,674 +981 +21%
RA
61
Royce & Associates
New York
$4.1M 5,634 – –
Brown Advisory
62
Brown Advisory
Maryland
$3.65M 5,024 -7 -0.1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.59M 4,936 +800 +19%
LDB
64
Lee, Danner & Bass
Tennessee
$3.55M 4,877 -25 -0.5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.4M 4,678 +757 +19%
JHIU
66
Janus Henderson Investors US
Colorado
$3.27M 4,500 +800 +22%
TA
67
Teachers Advisors
New York
$3.17M 4,357 -390 -8%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$3.01M 4,140 -410 -9%
RFC
69
Russell Frank Company
Washington
$2.98M 4,077 -168 -4%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M 3,961 – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.87M 3,953 +1,613 +69%
Morgan Stanley
72
Morgan Stanley
New York
$2.72M 3,747 +1,211 +48%
Barclays
73
Barclays
United Kingdom
$2.66M 3,668 -1,019 -22%
UBS AM
74
UBS AM
Illinois
$2.65M 3,649 +2,865 +365%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.48M 3,416 +3,142 +1,147%
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