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White Mountains Insurance
WTM

Overview Fund Activity

169 hedge funds and large institutions have $3.21B invested in White Mountains Insurance in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
6
Increased
58
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$167M
2
Jennison Associates
Jennison Associates
New York
$136M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.9M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$139M
2
Norges Bank
Norges Bank
Norway
$25.5M
3
RRAM
River Road Asset Management
Kentucky
$67.8M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
Franklin Resources
Franklin Resources
California
$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.75M -$125K -198 -7%
PI
77
Placemark Investments
Illinois
$1.73M +$63.6K +101 +4%
SAS
78
Spectrum Advisory Services
Georgia
$1.71M -$56.7K -90 -3%
CC
79
Curian Capital
Colorado
$1.71M -$14.5K -23 -0.8%
BCM
80
Bares Capital Management
Texas
$1.58M +$364K +577 +30%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.57M -$3.78K -6 -0.2%
M&T Bank
82
M&T Bank
New York
$1.46M -$382K -606 -21%
First Manhattan
83
First Manhattan
New York
$1.46M – – –
Citadel Advisors
84
Citadel Advisors
Florida
$1.45M +$151K +239 +12%
Goldman Sachs
85
Goldman Sachs
New York
$1.36M +$193K +306 +17%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.32M -$63K -100 -5%
FCH
87
Freestone Capital Holdings
Washington
$1.29M -$27.1K -43 -2%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.24M -$2.31M -3,667 -65%
US Bancorp
89
US Bancorp
Minnesota
$1.19M -$146K -231 -11%
DC
90
Davenport & Co
Virginia
$1.17M +$107K +170 +10%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$1.16M -$621K -985 -35%
CCMH
92
Cornerstone Capital Management Holdings
New York
$1.02M -$443K -704 -30%
Invesco
93
Invesco
Georgia
$1.02M +$40.3K +64 +4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$999K +$36.5K +58 +4%
SB
95
Suntrust Banks
Georgia
$948K -$749K -1,189 -44%
SIC
96
Schwartz Investment Counsel
Michigan
$945K – – –
KFC
97
Klingenstein Fields & Co
New York
$938K -$12.6K -20 -1%
ARC
98
Absolute Return Capital
Massachusetts
$937K -$1.04M -1,653 -53%
CBOA
99
Commonwealth Bank of Australia
Australia
$910K +$189K +300 +26%
NI
100
NFC Investments
Tennessee
$884K – – –
2 3
4
5 6