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Safety Insurance
SAFT

Overview Fund Activity

114 hedge funds and large institutions have $571M invested in Safety Insurance in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
48
Reduced
42
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$39.2M
2
BFA
2
BlackRock Fund Advisors
California
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.5M
4
PP
4
Prospector Partners
Connecticut
$3.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.25M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.72M
2
WHG
2
Westwood Holdings Group
Texas
$2.96M
3
HMC
3
Harbert Management Corporation
Alabama
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
RRAM
5
River Road Asset Management
Kentucky
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$925K 17,470 +6,145 +54%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$757K 14,300 -2,900 -17%
Comerica Bank
53
Comerica Bank
Texas
$736K 13,895 +390 +3%
TPSF
54
Texas Permanent School Fund
Texas
$716K 13,526 -852 -6%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$715K 13,500 +13,500 New
AAM
56
Aston Asset Management
Illinois
$714K 13,470 +612 +5%
TC
57
TFS Capital
Pennsylvania
$682K 12,867 -3,861 -23%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$679K 12,815 +1,600 +14%
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$663K 12,520 +4,155 +50%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$609K 11,500 -8,428 -42%
ASRS
61
Arizona State Retirement System
Arizona
$607K 11,461 -200 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$586K 11,054 – –
Bank of America
63
Bank of America
North Carolina
$578K 10,922 -19,444 -64%
PAM
64
Panagora Asset Management
Massachusetts
$571K 10,783 +7,854 +268%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$563K 10,624 -169 -2%
DC
66
Deere & Company
Illinois
$542K 10,225 -1,352 -12%
AIG
67
American International Group
New York
$516K 9,748 -108 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$490K 9,256 -5,506 -37%
ZCM
69
Zebra Capital Management
Connecticut
$483K 9,114 +3,169 +53%
Swiss National Bank
70
Swiss National Bank
Switzerland
$482K 9,100 -500 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$478K 9,020 – –
ProShare Advisors
72
ProShare Advisors
Maryland
$448K 8,457 -232 -3%
CK
73
Carnick & Kubik
Colorado
$442K 8,345 +75 +0.9%
Millennium Management
74
Millennium Management
New York
$436K 8,237 -3,014 -27%
William Blair & Company
75
William Blair & Company
Illinois
$416K 7,858 -14 -0.2%
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