WTM icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WF
126
Welch & Forbes
Massachusetts
$522K – – –
BA
127
BlackRock Advisors
Delaware
$515K – – –
RC
128
RegentAtlantic Capital
New Jersey
$512K – – –
UBS AM
129
UBS AM
Illinois
$508K – – –
HI
130
HBK Investments
Texas
$504K +$176K +279 +54%
HK
131
Horizon Kinetics
New York
$459K -$224K -356 -33%
BG
132
BlackRock Group
United Kingdom
$459K +$330K +524 +256%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$409K +$63K +100 +18%
Prudential Financial
134
Prudential Financial
New Jersey
$379K – – –
NFA
135
Nationwide Fund Advisors
Ohio
$357K – – –
COI
136
Connable Office Inc
Michigan
$339K – – –
SB
137
Suntrust Banks
Georgia
$318K -$630K -1,000 -66%
Verition Fund Management
138
Verition Fund Management
Connecticut
$316K +$316K +501 New
EWM
139
Evercore Wealth Management
New York
$315K – – –
Truist Financial
140
Truist Financial
North Carolina
$299K -$54.1K -86 -15%
KeyBank National Association
141
KeyBank National Association
Ohio
$280K -$8.2K -13 -3%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$277K +$277K +439 New
P
143
Pitcairn
Pennsylvania
$268K -$3.15K -5 -1%
GHAM
144
Gilman Hill Asset Management
Connecticut
$252K – – –
ZIM
145
Zacks Investment Management
Illinois
$219K -$42.9K -68 -16%
AT
146
Argent Trust
Texas
$219K +$219K +348 New
Walleye Trading
147
Walleye Trading
New York
$208K +$208K +330 New
BlackRock
148
BlackRock
New York
$203K +$45.4K +72 +29%
AAM
149
Aston Asset Management
Illinois
$202K +$202K +320 New
OC
150
Oppenheimer & Co
New York
$200K – – –
4 5
6
7 8