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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 %
NI
101
NFC Investments
Tennessee
$1.02M 1,403 – –
SIG
102
Schaller Investment Group
North Carolina
$1.02M 1,400 – –
M&T Bank
103
M&T Bank
New York
$1.01M 1,396 +87 +7%
IRF
104
IBM Retirement Fund
New York
$1.01M 1,384 +1,384 New
HI
105
HBK Investments
Texas
$945K 1,300 +1,000 +333%
Macquarie Group
106
Macquarie Group
Australia
$945K 1,300 +1,300 New
KFC
107
Klingenstein Fields & Co
New York
$940K 1,293 -100 -7%
US Bancorp
108
US Bancorp
Minnesota
$939K 1,292 -19 -1%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$871K 1,199 +99 +9%
URS
110
Utah Retirement Systems
Utah
$861K 1,185 +100 +9%
DT
111
Diversified Trust
Tennessee
$833K 1,146 -314 -22%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$797K 1,096 -3,280 -75%
PCM
113
Parsons Capital Management
Rhode Island
$763K 1,050 – –
JG
114
Jefferies Group
New York
$735K 1,011 +1,011 New
WP
115
WMS Partners
Maryland
$715K 984 – –
KIA
116
KCM Investment Advisors
California
$700K 963 -25 -3%
ProShare Advisors
117
ProShare Advisors
Maryland
$680K 935 – –
HCM
118
Highbridge Capital Management
New York
$650K 895 +895 New
HK
119
Horizon Kinetics
New York
$625K 860 – –
ST
120
Smithfield Trust
Pennsylvania
$612K 842 -7 -0.8%
Allianz Asset Management
121
Allianz Asset Management
Germany
$611K 840 -705 -46%
GC
122
Guggenheim Capital
Illinois
$600K 826 -59 -7%
KS
123
Karpas Strategies
Connecticut
$583K 802 – –
AP
124
AHL Partners
United Kingdom
$580K 798 +798 New
RC
125
RegentAtlantic Capital
New Jersey
$576K 792 – –
3 4
5
6 7