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White Mountains Insurance
WTM

Overview Fund Activity

183 hedge funds and large institutions have $3.18B invested in White Mountains Insurance in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 5 closing their positions.

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
20
Increased
64
Reduced
47
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$32.9M
2
AI
2
Analytic Investors
California
$4.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.4M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$97.3M
2
HIM
2
Hermes Investment Management
United Kingdom
$13.8M
3
CSC
3
Cove Street Capital
California
$13.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.92M 3,039 -1,868 -38%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.92M 3,040 +10 +0.3%
Deutsche Bank
78
Deutsche Bank
Germany
$1.87M 2,976 +145 +5%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.84M 2,923 +1,336 +84%
CC
80
Curian Capital
Colorado
$1.77M 2,807 +92 +3%
BIM
81
BlackRock Investment Management
Delaware
$1.75M 2,778 +3 +0.1%
SAS
82
Spectrum Advisory Services
Georgia
$1.71M 2,720 – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$1.71M 2,718 -54 -2%
PI
84
Placemark Investments
Illinois
$1.68M 2,670 -81 -3%
BCM
85
Bares Capital Management
Texas
$1.58M 2,503 – –
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.56M 2,480 -540 -18%
Citadel Advisors
87
Citadel Advisors
Florida
$1.48M 2,349 +55 +2%
First Manhattan
88
First Manhattan
New York
$1.46M 2,318 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.44M 2,284 -206 -8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.43M 2,271 +2,196 +2,928%
PP
91
PDT Partners
New York
$1.42M 2,248 +1,600 +247%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.32M 2,100 – –
FCH
93
Freestone Capital Holdings
Washington
$1.3M 2,064 +22 +1%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.28M 2,027 +182 +10%
ARC
95
Absolute Return Capital
Massachusetts
$1.2M 1,899 +412 +28%
DC
96
Davenport & Co
Virginia
$1.17M 1,862 +12 +0.6%
IAM
97
Integre Asset Management
New York
$1.15M 1,817 +1,817 New
Invesco
98
Invesco
Georgia
$1.11M 1,760 +150 +9%
CCMH
99
Cornerstone Capital Management Holdings
New York
$976K 1,550 -74 -5%
DT
100
Diversified Trust
Tennessee
$948K 1,505 +1,505 New
2 3
4
5 6