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White Mountains Insurance
WTM

Overview Fund Activity

186 hedge funds and large institutions have $3.1B invested in White Mountains Insurance in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
22
Increased
64
Reduced
62
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.9M
2
CC
2
Cannell & Co
New York
$23.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$141M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$16.3M
5
WCM
5
Wallace Capital Management
Texas
$40.2M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$115M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.99M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$70K
4
KFC
4
Klingenstein Fields & Co
New York
$1.57M
5
AR
5
Advisory Research
Illinois
$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$2.16M +$838K +1,398 +64%
RA
77
Royce & Associates
New York
$2.12M – – –
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.99M -$32M -53,401 -94%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$1.91M -$211K -352 -10%
Goldman Sachs
80
Goldman Sachs
New York
$1.89M +$429K +715 +29%
Citigroup
81
Citigroup
New York
$1.87M +$902K +1,503 +93%
CS
82
Credit Suisse
Switzerland
$1.85M -$392K -654 -17%
IMOV
83
Investment Management of Virginia
Virginia
$1.85M +$12K +20 +0.7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.82M -$12K -20 -0.7%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.82M -$279K -465 -13%
BIM
86
BlackRock Investment Management
Delaware
$1.79M +$84.6K +141 +5%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.73M -$77.4K -129 -4%
SAS
88
Spectrum Advisory Services
Georgia
$1.69M -$5.4K -9 -0.3%
CC
89
Curian Capital
Colorado
$1.62M +$71.4K +119 +5%
SB
90
Suntrust Banks
Georgia
$1.58M – – –
KFC
91
Klingenstein Fields & Co
New York
$1.57M -$13.5M -22,520 -90%
PI
92
Placemark Investments
Illinois
$1.55M +$355K +592 +30%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.55M -$1.82M -3,040 -54%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.52M -$131K -219 -8%
SCM
95
Sterling Capital Management
North Carolina
$1.5M +$1.12M +1,872 +301%
CCMH
96
Cornerstone Capital Management Holdings
New York
$1.4M +$1.4M +2,336 New
First Manhattan
97
First Manhattan
New York
$1.39M – – –
AG
98
Aperio Group
California
$1.39M +$1.39M +2,312 New
Two Sigma Investments
99
Two Sigma Investments
New York
$1.38M -$1.11M -1,852 -45%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.32M – – –
2 3
4
5 6