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Safety Insurance
SAFT

Overview Fund Activity

131 hedge funds and large institutions have $688M invested in Safety Insurance in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
52
Reduced
36
Closed
15
Calls
$521K
Puts
$104K
Net Calls
+$417K
Net Calls Change
-$802K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.3M
2
MOACM
2
Mutual of America Capital Management
New York
$3.01M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$2.48M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$998K
4
Northern Trust
4
Northern Trust
Illinois
$37.2M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
126
SRH Advisors
Kansas
$6K 100 – –
MFS
127
MSI Financial Services
Massachusetts
$3K 57 -15 -21%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1K 23 +1 +5%
BCM
129
Brookstone Capital Management
Illinois
$1K 24 +24 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568 9,840 +1,003 +11%
TC
131
TFS Capital
Pennsylvania
– – -23,328 Closed
Millennium Management
132
Millennium Management
New York
– – -22,874 Closed
FCBT
133
First Citizens Bank & Trust
North Carolina
– – -16,330 Closed
SCP
134
Scoria Capital Partners
Connecticut
– – -14,900 Closed
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
– – -11,886 Closed
SCM
136
Sterling Capital Management
North Carolina
– – -9,451 Closed
HIM
137
Hillsdale Investment Management
Ontario, Canada
– – -6,750 Closed
MFIMFI
138
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -6,370 Closed
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
– – -3,425 Closed
RA
140
Royce & Associates
New York
– – -700 Closed
TWI
141
Thomas White International
Illinois
– – -160 Closed
Creative Planning
142
Creative Planning
Kansas
– – -150 Closed
Simplex Trading
143
Simplex Trading
Illinois
– – -106 Closed
TI
144
Turner Investments
Pennsylvania
– – -80 Closed
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
– – -79 Closed
CF
146
CenterStar Fund
Illinois
– – – –
W
147
Wealthfront
California
$0 6 +6 New
2 3 4 5
6