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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 %
KFC
101
Klingenstein Fields & Co
New York
$938K 1,488 – –
IRF
102
IBM Retirement Fund
New York
$918K 1,457 +131 +10%
GMIM
103
General Motors Investment Management
New York
$885K 1,404 +1,404 New
NI
104
NFC Investments
Tennessee
$884K 1,403 – –
SIG
105
Schaller Investment Group
North Carolina
$882K 1,400 – –
M&T Bank
106
M&T Bank
New York
$876K 1,388 -931 -40%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$845K 1,341 – –
CIM
108
CenturyLink Investment Management
Colorado
$815K 1,293 +422 +48%
US Bancorp
109
US Bancorp
Minnesota
$751K 1,192 -698 -37%
UBS Group
110
UBS Group
Switzerland
$710K 1,127 +1,127 New
ProShare Advisors
111
ProShare Advisors
Maryland
$695K 1,103 +14 +1%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$693K 1,100 – –
URS
113
Utah Retirement Systems
Utah
$684K 1,085 – –
Barclays
114
Barclays
United Kingdom
$673K 1,068 +630 +144%
KIA
115
KCM Investment Advisors
California
$670K 1,063 – –
PCM
116
Parsons Capital Management
Rhode Island
$662K 1,050 – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$630K 1,000 +600 +150%
AQR Capital Management
118
AQR Capital Management
Connecticut
$630K 1,000 +1,000 New
WP
119
WMS Partners
Maryland
$620K 984 – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$570K 905 – –
BAM
121
Brave Asset Management
New Jersey
$567K 900 – –
KS
122
Karpas Strategies
Connecticut
$560K 889 – –
VKH
123
Virtu KCG Holdings
New York
$546K 867 +867 New
ST
124
Smithfield Trust
Pennsylvania
$539K 855 -173 -17%
IMOV
125
Investment Management of Virginia
Virginia
$526K 834 – –
3 4
5
6 7