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Safety Insurance
SAFT

Overview Fund Activity

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$24.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.8M
3
IAM
3
Impax Asset Management
New Hampshire
$1.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
BIT
5
BlackRock Institutional Trust
California
$22.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.5M
3
DC
3
Davenport & Co
Virginia
$11.8M
4
FIM
4
Fernwood Investment Management
Massachusetts
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$199K 3,697 +493 +15%
PI
102
PineBridge Investments
New York
$172K 3,195 -300 -9%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$167K 3,100 +3,100 New
Wells Fargo
104
Wells Fargo
California
$158K 2,926 +300 +11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$155K 2,896 -980 -25%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K 1,833 -404 -18%
MSA
107
Mason Street Advisors
Wisconsin
$84K 1,560 -472 -23%
Canada Life
108
Canada Life
Manitoba, Canada
$45K 837 – –
RA
109
Royce & Associates
New York
$38K 700 – –
Barclays
110
Barclays
United Kingdom
$35K 663 -1,622 -71%
TAM
111
Tocqueville Asset Management
New York
$31K 575 – –
TRCT
112
Tower Research Capital (TRC)
New York
$31K 567 +313 +123%
BlackRock
113
BlackRock
New York
$27K 501 – –
RFA
114
Reilly Financial Advisors
California
$24K 450 – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$23K 424 -8 -2%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$16K 290 +54 +23%
FIG
117
Fusion Investment Group
Pennsylvania
$10K 155 – –
TWI
118
Thomas White International
Illinois
$9K 160 +160 New
Creative Planning
119
Creative Planning
Kansas
$8K 150 -40 -21%
MCM
120
Manchester Capital Management
Vermont
$8K 150 – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$7.73K 144 -144 -50%
SA
122
SRH Advisors
Kansas
$5K 100 – –
ACS
123
Archford Capital Strategies
Illinois
$2.8K 52 +52 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K 46 +46 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553 10,264 +916 +10%
2 3 4
5
6