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Safety Insurance
SAFT

Overview Fund Activity

135 hedge funds and large institutions have $625M invested in Safety Insurance in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
45
Reduced
48
Closed
17
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$38K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$36.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.36M
3
TCM
TimesSquare Capital Management
New York
$22.7M
4
SCM
Sterling Capital Management
North Carolina
$1.89M
5
Citadel Advisors
Citadel Advisors
Florida
$7.51M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$0
2
Norges Bank
Norges Bank
Norway
$9.35M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$62.2M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$18K – – –
GSC
127
Ground Swell Capital
South Carolina
$13K +$13K +248 New
TWI
128
Thomas White International
Illinois
$9K – – –
MCM
129
Manchester Capital Management
Vermont
$8K – – –
Creative Planning
130
Creative Planning
Kansas
$8K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +150 New
SA
132
SRH Advisors
Kansas
$5K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2K -$1.51K -28 -43%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476 +$16 +290 +3%
RRAM
136
River Road Asset Management
Kentucky
– -$9.66M -187,983 Closed
WMSA
137
Weiss Multi-Strategy Advisers
New York
– -$2.18M -42,500 Closed
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
– -$1.79M -34,910 Closed
DC
139
Deere & Company
Illinois
– -$555K -10,797 Closed
ZIM
140
ZPR Investment Management
Florida
– -$519K -10,109 Closed
AAM
141
Aston Asset Management
Illinois
– -$442K -8,610 Closed
American Century Companies
142
American Century Companies
Missouri
– -$305K -5,933 Closed
NEI
143
Northwest & Ethical Investments
Ontario, Canada
– -$293K -5,697 Closed
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
– -$287K -5,590 Closed
AL
145
Airain Ltd
Guernsey
– -$266K -5,176 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$235K -4,570 Closed
William Blair & Company
147
William Blair & Company
Illinois
– -$226K -4,390 Closed
VFA
148
Virtus Fund Advisers
Connecticut
– -$57K -1,106 Closed
TAM
149
Tocqueville Asset Management
New York
– -$30K -575 Closed
FNBT
150
FineMark National Bank & Trust
Florida
– -$12K -236 Closed
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