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Safety Insurance
SAFT

Overview Fund Activity

121 hedge funds and large institutions have $605M invested in Safety Insurance in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
49
Reduced
39
Closed
7
Calls
$963K
Puts
$6K
Net Calls
+$957K
Net Calls Change
+$957K

Top Buyers

1
FIM
1
Fernwood Investment Management
Massachusetts
$4.67M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
TC
4
TFS Capital
Pennsylvania
$1.83M
5
BFA
5
BlackRock Fund Advisors
California
$39.8M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$17.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71.7M
3
TCM
3
TimesSquare Capital Management
New York
$40M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$6.54M
5
RFC
5
Russell Frank Company
Washington
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.1M 19,610 +2,140 +12%
SO
52
STRS Ohio
Ohio
$923K 16,400 -2,800 -15%
Bank of America
53
Bank of America
North Carolina
$885K 15,713 +4,791 +44%
AAM
54
Aston Asset Management
Illinois
$850K 15,096 +1,626 +12%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$789K 14,015 +14,015 New
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$760K 13,500 – –
TPSF
57
Texas Permanent School Fund
Texas
$757K 13,439 -87 -0.6%
Comerica Bank
58
Comerica Bank
Texas
$747K 13,270 -625 -4%
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$741K 13,160 +640 +5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$721K 12,815 – –
DC
61
Deere & Company
Illinois
$713K 12,658 +2,433 +24%
Citigroup
62
Citigroup
New York
$666K 11,824 +7,169 +154%
ZIM
63
Zacks Investment Management
Illinois
$642K 11,409 +3,630 +47%
ZCM
64
Zebra Capital Management
Connecticut
$633K 11,248 +2,134 +23%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$622K 11,054 – –
PAM
66
Panagora Asset Management
Massachusetts
$607K 10,783 – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$605K 10,739 +115 +1%
ASRS
68
Arizona State Retirement System
Arizona
$572K 10,161 -1,300 -11%
AIG
69
American International Group
New York
$552K 9,801 +53 +0.5%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$547K 9,711 -4,589 -32%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$540K 9,600 -1,900 -17%
Deutsche Bank
72
Deutsche Bank
Germany
$530K 9,441 -13,212 -58%
AQR Capital Management
73
AQR Capital Management
Connecticut
$521K 9,256 – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$512K 9,100 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$508K 9,020 – –
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3
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