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Safety Insurance
SAFT

Overview Fund Activity

137 hedge funds and large institutions have $604M invested in Safety Insurance in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
47
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$32.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.1M
4
Norges Bank
4
Norges Bank
Norway
$15.3M
5
VVP
5
Vulcan Value Partners
Alabama
$31.3M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
BFA
2
BlackRock Fund Advisors
California
$34.1M
3
RRAM
3
River Road Asset Management
Kentucky
$9.66M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$62M
5
IAM
5
Impax Asset Management
New Hampshire
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$10.3K +200 +0.9%
MCM
52
Matarin Capital Management
New York
$1.21M +$844K +16,427 +229%
NFA
53
Nationwide Fund Advisors
Ohio
$1.19M -$329K -6,407 -22%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.11M +$309K +6,002 +39%
ZCM
55
Zebra Capital Management
Connecticut
$1.04M +$124K +2,420 +14%
TA
56
Teachers Advisors
New York
$956K -$78.9K -1,537 -8%
BG
57
BlackRock Group
United Kingdom
$840K -$793K -15,426 -49%
SO
58
STRS Ohio
Ohio
$822K +$20.6K +400 +3%
NCCM
59
Nine Chapters Capital Management
New Jersey
$812K +$51.4K +1,000 +7%
CS
60
Credit Suisse
Switzerland
$774K -$104K -2,034 -12%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$727K – – –
ZIM
62
Zacks Investment Management
Illinois
$715K -$40K -779 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$715K +$159K +3,093 +29%
Deutsche Bank
64
Deutsche Bank
Germany
$692K +$13.3K +260 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$678K +$61.6K +1,200 +10%
AG
66
Aperio Group
California
$670K +$670K +13,046 New
TPSF
67
Texas Permanent School Fund
Texas
$667K +$4.37K +85 +0.7%
Comerica Bank
68
Comerica Bank
Texas
$646K -$10.3K -201 -2%
Bank of America
69
Bank of America
North Carolina
$587K -$107K -2,074 -15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$568K – – –
MAM
71
Martingale Asset Management
Massachusetts
$566K +$10.2K +198 +2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$565K -$25.7K -500 -4%
DC
73
Deere & Company
Illinois
$555K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$552K – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$545K -$61.6K -1,200 -10%
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3
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