WTM icon

White Mountains Insurance
WTM

Overview Fund Activity

214 hedge funds and large institutions have $2.65B invested in White Mountains Insurance in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 17 closing their positions.

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
38
Increased
60
Reduced
79
Closed
17
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.15M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42M
2
Boston Partners
2
Boston Partners
Massachusetts
$137M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$97.4M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$27.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$221K
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
EC
4
EJF Capital
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Port Capital
Illinois
$7.39M +$7.39M +8,675 New
GCM
52
GoodHaven Capital Management
New Jersey
$7.27M -$8.51K -10 -0.1%
VRS
53
Virginia Retirement Systems
Virginia
$7.24M – – –
PP
54
Pegasus Partners
Wisconsin
$6.64M -$39.2K -46 -0.6%
TCIM
55
TIAA CREF Investment Management
New York
$6.1M -$543K -638 -8%
JIM
56
Jupiter Investment Management
United Kingdom
$5.61M +$443K +521 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.49M +$85.1K +100 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$1.08M -1,267 -17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.9M -$188K -221 -4%
WJA
60
Williams Jones & Associates
New York
$4.85M – – –
Citigroup
61
Citigroup
New York
$4.75M +$2.22M +2,604 +87%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.39M -$794K -932 -15%
NI
63
Numeric Investors
Massachusetts
$4.24M +$1.7M +2,000 +67%
TA
64
Teachers Advisors
New York
$4.08M -$453K -532 -10%
LDB
65
Lee, Danner & Bass
Tennessee
$4.06M -$23.8K -28 -0.6%
SEI Investments
66
SEI Investments
Pennsylvania
$4.02M -$33.2K -39 -0.8%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$3.73M +$803K +943 +27%
JG
68
Jefferies Group
New York
$3.67M +$2.78M +3,265 +314%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.63M -$1.13M -1,332 -24%
Brown Advisory
70
Brown Advisory
Maryland
$3.61M -$51.1K -60 -1%
PC
71
Pecaut & Co
Iowa
$3.56M +$185K +217 +5%
Invesco
72
Invesco
Georgia
$3.52M -$10.1M -11,917 -74%
CS
73
Credit Suisse
Switzerland
$3.52M +$1.09M +1,275 +45%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.35M +$3.35M +3,938 New
Barclays
75
Barclays
United Kingdom
$3.33M +$750K +881 +29%
1 2
3
4 5