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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.

New
Increased
Maintained
Reduced
Closed
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 %
MBA
76
McQueen Ball & Associates
Pennsylvania
$2.89M -$417K -490 -13%
Ameriprise
77
Ameriprise
Minnesota
$2.88M +$324K +381 +13%
Stifel Financial
78
Stifel Financial
Missouri
$2.66M -$232K -272 -8%
Squarepoint
79
Squarepoint
New York
$2.61M +$2.11M +2,479 +424%
OAM
80
Oppenheimer Asset Management
New York
$2.52M – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$2.5M +$194K +228 +8%
Citadel Advisors
82
Citadel Advisors
Florida
$2.37M +$2.37M +2,778 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.34M +$5.96K +7 +0.3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$57K -67 -2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.08M -$85.1K -100 -4%
GC
86
Gratus Capital
Georgia
$2.07M – – –
Morgan Stanley
87
Morgan Stanley
New York
$1.94M +$74.9K +88 +4%
RA
88
Royce & Associates
New York
$1.92M -$68.1K -80 -3%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$1.74M +$1.74M +2,045 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.62M – – –
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.6M -$1.16M -1,364 -42%
First Manhattan
92
First Manhattan
New York
$1.57M – – –
Deutsche Bank
93
Deutsche Bank
Germany
$1.49M -$1.48M -1,736 -50%
DC
94
Davenport & Co
Virginia
$1.48M -$149K -175 -9%
MF
95
Magnetar Financial
Illinois
$1.44M +$1.44M +1,686 New
UBS Group
96
UBS Group
Switzerland
$1.21M +$484K +568 +67%
FA
97
FDx Advisors
Illinois
$1.2M +$122K +143 +11%
NI
98
NFC Investments
Tennessee
$1.19M – – –
SIG
99
Schaller Investment Group
North Carolina
$1.19M – – –
M&T Bank
100
M&T Bank
New York
$1.18M +$37.4K +44 +3%
2 3
4
5 6