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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SC
1
SRB Corp
Massachusetts
$74.2M 1,444,765 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.5M 1,313,643 +249,806 +23%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62M 1,205,849 -34,800 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.2M 899,561 +36,229 +4%
BFA
5
BlackRock Fund Advisors
California
$34.1M 664,150 -43,962 -6%
Northern Trust
6
Northern Trust
Illinois
$32.3M 628,100 +365,790 +139%
VVP
7
Vulcan Value Partners
Alabama
$31.3M 608,485 +146,455 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.2M 451,828 +120,769 +36%
BIT
9
BlackRock Institutional Trust
California
$21.6M 419,677 +3,911 +0.9%
TCM
10
TimesSquare Capital Management
New York
$19.4M 376,600 -3,790 -1%
Norges Bank
11
Norges Bank
Norway
$15.3M 297,000 +148,500 +100%
State Street
12
State Street
Massachusetts
$14.5M 281,810 -9,517 -3%
Ameriprise
13
Ameriprise
Minnesota
$11M 214,780 +6,085 +3%
DC
14
Davenport & Co
Virginia
$10.9M 212,095 -7,934 -4%
RRAM
15
River Road Asset Management
Kentucky
$9.66M 187,983 -41,606 -18%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.1M 177,031 +177,031 New
Invesco
17
Invesco
Georgia
$6.66M 129,676 +9,696 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$5.97M 116,094 +100,829 +661%
Boston Partners
19
Boston Partners
Massachusetts
$5.39M 104,968 -690 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.07M 79,128 +5,826 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.02M 78,154 +723 +0.9%
WHG
22
Westwood Holdings Group
Texas
$3.6M 69,993 +10,400 +17%
Morgan Stanley
23
Morgan Stanley
New York
$3.53M 68,781 -1,803 -3%
TCIM
24
TIAA CREF Investment Management
New York
$3.31M 64,355 -1,237 -2%
Charles Schwab
25
Charles Schwab
California
$2.89M 56,215 +3,129 +6%
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