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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 %
CSC
76
Cove Street Capital
California
$2.3M 3,159 -3,468 -52%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.25M 3,098 +715 +30%
BG
78
BlackRock Group
United Kingdom
$2.25M 3,097 +2,897 +1,449%
BIM
79
BlackRock Investment Management
Delaware
$2.18M 3,001 -172 -5%
Citadel Advisors
80
Citadel Advisors
Florida
$2.16M 2,975 -7,529 -72%
Deutsche Bank
81
Deutsche Bank
Germany
$2.12M 2,917 +1,477 +103%
BA
82
BlackRock Advisors
Delaware
$2.03M 2,795 +1,426 +104%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.02M 2,774 -2,608 -48%
SAS
84
Spectrum Advisory Services
Georgia
$1.87M 2,577 – –
First Manhattan
85
First Manhattan
New York
$1.68M 2,318 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.63M 2,248 +2,114 +1,578%
PRCM
87
Pine River Capital Management
Minnesota
$1.62M 2,226 – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$1.53M 2,110 -92 -4%
UBS Group
89
UBS Group
Switzerland
$1.52M 2,089 +1,325 +173%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.44M 1,976 +108 +6%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.43M 1,963 – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.38M 1,900 – –
Walleye Trading
93
Walleye Trading
New York
$1.38M 1,897 +1,897 New
FCH
94
Freestone Capital Holdings
Washington
$1.36M 1,875 -10 -0.5%
DC
95
Davenport & Co
Virginia
$1.35M 1,852 – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.32M 1,820 -206 -10%
SCP
97
Scoria Capital Partners
Connecticut
$1.28M 1,762 -16,888 -91%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1.16M 1,600 – –
VDBMI
99
Van Den Berg Management I
Texas
$1.09M 1,504 -1,375 -48%
BAM
100
Brave Asset Management
New Jersey
$1.08M 1,492 – –
2 3
4
5 6