WTM icon

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 %
AF
51
Aegis Financial
Virginia
$5.26M – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$4.82M +$1.28M +2,120 +36%
Charles Schwab
53
Charles Schwab
California
$4.79M +$332K +551 +7%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$4.74M +$70K +116 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$4.62M -$722K -1,198 -14%
JAM
56
Jacobs Asset Management
New York
$4.52M – – –
JHIU
57
Janus Henderson Investors US
Colorado
$4.22M +$181K +300 +4%
ACM
58
Atlanta Capital Management
Georgia
$4.07M +$1.3M +2,160 +47%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$4.05M – – –
BAM
60
Burgundy Asset Management
Ontario, Canada
$3.99M +$3.99M +6,623 New
CC
61
Capital Counsel
New York
$3.74M – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.39M -$269K -446 -7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.35M -$145K -241 -4%
Brown Advisory
64
Brown Advisory
Maryland
$3.21M – – –
LDB
65
Lee, Danner & Bass
Tennessee
$3.08M – – –
QI
66
Qualcomm Inc
California
$3.08M – – –
PI
67
PGGM Investments
Netherlands
$2.84M +$2.84M +4,702 New
Morgan Stanley
68
Morgan Stanley
New York
$2.78M -$466K -773 -14%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.71M -$30.2K -50 -1%
ARC
70
Absolute Return Capital
Massachusetts
$2.64M +$2.64M +4,381 New
BlackRock
71
BlackRock
New York
$2.62M -$3.62K -6 -0.1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.58M -$244K -405 -9%
Two Sigma Investments
73
Two Sigma Investments
New York
$2.5M +$2.13M +3,540 +578%
TA
74
Teachers Advisors
New York
$2.41M +$104K +172 +5%
M&T Bank
75
M&T Bank
New York
$2.3M -$88K -146 -4%
1 2
3
4 5