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White Mountains Insurance
WTM

Overview Fund Activity

186 hedge funds and large institutions have $3.12B invested in White Mountains Insurance in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
18
Increased
66
Reduced
59
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$119M
2
LCOV
2
London Company of Virginia
Virginia
$193M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$13.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$90.1M
2
AL
2
AJO LP
Pennsylvania
$1.57M
3
OAM
3
Oxford Asset Management
United Kingdom
$7.88M
4
Jennison Associates
4
Jennison Associates
New York
$122M
5
HK
5
Horizon Kinetics
New York
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$19.5M -$121K -200 -0.6%
TSW
27
Thompson Siegel & Walmsley
Virginia
$19.4M +$1.52M +2,516 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.2M +$3.1M +5,134 +22%
EP
29
Elkhorn Partners
Nebraska
$17M +$121K +200 +0.7%
STCG
30
Speece Thorson Capital Group
Minnesota
$17M -$253K -419 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$16.5M +$50.7K +84 +0.3%
Northern Trust
32
Northern Trust
Illinois
$16.1M -$21.7K -36 -0.1%
KFC
33
Klingenstein Fields & Co
New York
$15.2M +$77.2K +128 +0.5%
MAA
34
Mraz Amerine & Associates
California
$14.8M +$131K +218 +0.9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.7M -$1.61M -2,663 -10%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$13.2M +$13.2M +21,881 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$11M -$205K -340 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.9M +$471K +781 +5%
BG
39
BlackRock Group
United Kingdom
$9.99M -$1.69M -2,807 -14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.29M +$77.9K +130 +0.8%
PPA
41
Parametric Portfolio Associates
Washington
$8.74M -$672K -1,114 -7%
Renaissance Technologies
42
Renaissance Technologies
New York
$8.68M +$1.21M +2,000 +16%
OAM
43
Oxford Asset Management
United Kingdom
$7.88M -$3.62M -5,995 -31%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$6.72M – – –
RAM
45
RK Asset Management
Michigan
$6.67M +$6.67M +11,062 New
TCIM
46
TIAA CREF Investment Management
New York
$6.64M -$367K -609 -5%
Bank of America
47
Bank of America
North Carolina
$6.03M +$826K +1,370 +16%
HK
48
Horizon Kinetics
New York
$5.87M -$3.07M -5,089 -34%
RFC
49
Russell Frank Company
Washington
$5.81M -$598K -994 -9%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$5.51M +$5.32M +8,821 +2,864%
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