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White Mountains Insurance
WTM

Overview Fund Activity

183 hedge funds and large institutions have $3.2B invested in White Mountains Insurance in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
15
Increased
58
Reduced
68
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
2
Norges Bank
Norges Bank
Norway
$61.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$156M
4
VDBMI
Van Den Berg Management I
Texas
$6.87M
5
WCM
Wallace Capital Management
Texas
$46M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$174M
2
BIT
BlackRock Institutional Trust
California
$82.6M
3
Morgan Stanley
Morgan Stanley
New York
$870K
4
HIM
Hermes Investment Management
United Kingdom
$25.8M
5
BG
BlackRock Group
United Kingdom
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$5.44M -$535K -880 -9%
ESCM
52
Echo Street Capital Management
New York
$3.78M +$1.46M +2,403 +63%
CC
53
Capital Counsel
New York
$3.47M -$183K -300 -5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.43M +$1.86M +3,053 +118%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.31M -$62.7K -103 -2%
Brown Advisory
56
Brown Advisory
Maryland
$3.23M -$38.3K -63 -1%
Stifel Financial
57
Stifel Financial
Missouri
$3.19M -$110K -180 -3%
JHIU
58
Janus Henderson Investors US
Colorado
$3.1M -$243K -400 -7%
QI
59
Qualcomm Inc
California
$3.1M – – –
LDB
60
Lee, Danner & Bass
Tennessee
$2.99M – – –
Citigroup
61
Citigroup
New York
$2.77M +$880K +1,446 +46%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.76M +$54.8K +90 +2%
MAM
63
Martingale Asset Management
Massachusetts
$2.62M +$1.87M +3,070 +249%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M +$1.55M +2,550 +146%
TA
65
Teachers Advisors
New York
$2.57M +$133K +219 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.51M -$23.7K -39 -0.9%
Bessemer Group
67
Bessemer Group
New Jersey
$2.27M – – –
AF
68
Aegis Financial
Virginia
$2.19M -$2.78M -4,573 -56%
RA
69
Royce & Associates
New York
$2.15M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.13M -$2.26M -3,719 -51%
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.09M +$73K +120 +4%
Deutsche Bank
72
Deutsche Bank
Germany
$2.06M -$218K -358 -10%
ARC
73
Absolute Return Capital
Massachusetts
$1.91M -$322K -529 -14%
PRCM
74
Pine River Capital Management
Minnesota
$1.89M +$1.64M +2,700 +675%
IMOV
75
Investment Management of Virginia
Virginia
$1.87M -$9.13K -15 -0.5%
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