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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 %
Barclays
101
Barclays
United Kingdom
$128K 2,285 -5,583 -71%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K 2,237 +1,078 +93%
MSA
103
Mason Street Advisors
Wisconsin
$114K 2,032 +154 +8%
PL
104
Parkwood LLC
Ohio
$105K 1,857 +1,857 New
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$61.9K 1,100 -700 -39%
Canada Life
106
Canada Life
Manitoba, Canada
$47K 837 +837 New
RA
107
Royce & Associates
New York
$39K 700 – –
TAM
108
Tocqueville Asset Management
New York
$32K 575 +575 New
RA
109
Rational Advisors
New York
$31K 555 -37 -6%
BlackRock
110
BlackRock
New York
$28K 501 -30 -6%
RFA
111
Reilly Financial Advisors
California
$25K 450 +450 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$24K 432 -1,066 -71%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$16.2K 288 +288 New
DADC
114
D.A. Davidson & Co
Montana
$16K 300 +300 New
TRCT
115
Tower Research Capital (TRC)
New York
$14K 254 +127 +100%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$13K 236 +236 New
Creative Planning
117
Creative Planning
Kansas
$11K 190 – –
FIG
118
Fusion Investment Group
Pennsylvania
$9K 155 +155 New
MCM
119
Manchester Capital Management
Vermont
$8K 150 – –
SA
120
SRH Advisors
Kansas
$6K 100 +100 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527 9,348 -354 -4%
ProShare Advisors
122
ProShare Advisors
Maryland
– – -8,457 Closed
Millennium Management
123
Millennium Management
New York
– – -8,237 Closed
MCM
124
Matarin Capital Management
New York
– – -5,354 Closed
FNYS
125
First New York Securities
New York
– – -5,000 Closed
2 3 4
5
6