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White Mountains Insurance
WTM

Overview Fund Activity

186 hedge funds and large institutions have $3.68B invested in White Mountains Insurance in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
24
Increased
52
Reduced
73
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$48.9M
2
SI
2
Scout Investments
Missouri
$28.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M
4
Invesco
4
Invesco
Georgia
$11.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$66.9M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$126M
2
PP
2
Prospector Partners
Connecticut
$11.6M
3
Franklin Resources
3
Franklin Resources
California
$1.03B
4
TAM
4
Third Avenue Management
New York
$82.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$2.37M 3,173 -49 -2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.24M 2,993 +2,279 +319%
ARC
78
Absolute Return Capital
Massachusetts
$2.23M 2,983 -853 -22%
VDBMI
79
Van Den Berg Management I
Texas
$2.15M 2,879 -10,431 -78%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.94M 2,601 +2,601 New
SAS
81
Spectrum Advisory Services
Georgia
$1.93M 2,577 – –
Morgan Stanley
82
Morgan Stanley
New York
$1.9M 2,536 -339 -12%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.78M 2,383 -1,671 -41%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$1.75M 2,340 +263 +13%
First Manhattan
85
First Manhattan
New York
$1.73M 2,318 – –
PRCM
86
Pine River Capital Management
Minnesota
$1.66M 2,226 -279 -11%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$1.65M 2,202 -31 -1%
CC
88
Curian Capital
Colorado
$1.56M 2,083 -842 -29%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.51M 2,026 -56 -3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.47M 1,963 -858 -30%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.42M 1,900 – –
FCH
92
Freestone Capital Holdings
Washington
$1.41M 1,885 +77 +4%
KeyBank National Association
93
KeyBank National Association
Ohio
$1.4M 1,868 +1,868 New
DC
94
Davenport & Co
Virginia
$1.38M 1,852 -10 -0.5%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$1.2M 1,600 +1,600 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.17M 1,560 +888 +132%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.16M 1,545 -490 -24%
BAM
98
Brave Asset Management
New Jersey
$1.12M 1,492 – –
DT
99
Diversified Trust
Tennessee
$1.09M 1,460 -135 -8%
Deutsche Bank
100
Deutsche Bank
Germany
$1.08M 1,440 -1,835 -56%
2 3
4
5 6