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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 %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$1.18M +$31.5K +37 +3%
GT
102
Glenmede Trust
Pennsylvania
$1.1M +$145K +170 +15%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$1.1M +$834K +980 +315%
HI
104
HBK Investments
Texas
$1.1M -$759K -891 -41%
1IA
105
1834 Investment Advisors
Wisconsin
$1.08M +$1.08M +1,266 New
CSC
106
Cove Street Capital
California
$1.07M -$20.4K -24 -2%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.02M -$3.75M -4,400 -79%
BAM
108
Brave Asset Management
New Jersey
$972K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$967K +$80K +94 +9%
Creative Planning
110
Creative Planning
Kansas
$904K -$11.1K -13 -1%
PCM
111
Parsons Capital Management
Rhode Island
$894K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$854K +$221K +260 +35%
Comerica Bank
113
Comerica Bank
Texas
$822K -$120K -141 -13%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$820K -$218K -256 -21%
US Bancorp
115
US Bancorp
Minnesota
$818K -$68.1K -80 -8%
WP
116
WMS Partners
Maryland
$812K -$25.5K -30 -3%
ARTA
117
A.R.T. Advisors
New York
$801K +$801K +941 New
PIM
118
Parker Investment Management
California
$744K – – –
EVM
119
Eaton Vance Management
Massachusetts
$724K +$724K +850 New
RC
120
RegentAtlantic Capital
New Jersey
$707K -$12.8K -15 -2%
KeyBank National Association
121
KeyBank National Association
Ohio
$704K -$110K -129 -13%
KS
122
Karpas Strategies
Connecticut
$683K – – –
BCM
123
BlueCrest Capital Management
Jersey
$674K +$674K +792 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$671K -$11.1K -13 -2%
KFC
125
Klingenstein Fields & Co
New York
$671K -$4.26K -5 -0.6%
3 4
5
6 7