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Safety Insurance
SAFT

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in Safety Insurance in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
48
Closed
11
Calls
$1.42M
Puts
$203K
Net Calls
+$1.22M
Net Calls Change
-$10K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.3M
2
TAM
2
THB Asset Management
Connecticut
$2.67M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M
4
Invesco
4
Invesco
Georgia
$8.08M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.48M
3
VVP
3
Vulcan Value Partners
Alabama
$34.5M
4
SCM
4
Sterling Capital Management
North Carolina
$565K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
SRB Corp
Massachusetts
$86.3M 1,444,765 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.9M 1,287,048 -7,147 -0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.6M 1,047,599 -49,148 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M 962,853 +39,813 +4%
BFA
5
BlackRock Fund Advisors
California
$44.3M 742,222 +28,815 +4%
Northern Trust
6
Northern Trust
Illinois
$41.7M 697,200 +20,698 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.3M 640,845 +161,480 +34%
VVP
8
Vulcan Value Partners
Alabama
$34.5M 578,144 -30,932 -5%
BIT
9
BlackRock Institutional Trust
California
$23.9M 400,575 +737 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.3M 390,255 -1,841 -0.5%
State Street
11
State Street
Massachusetts
$17.2M 287,572 +370 +0.1%
DC
12
Davenport & Co
Virginia
$12.2M 204,289 -8,700 -4%
Ameriprise
13
Ameriprise
Minnesota
$12M 201,215 -21,992 -10%
Norges Bank
14
Norges Bank
Norway
$11.8M 197,123 – –
BA
15
BlackRock Advisors
Delaware
$9.55M 159,833 +3,918 +3%
Invesco
16
Invesco
Georgia
$8.08M 135,205 +32,901 +32%
Boston Partners
17
Boston Partners
Massachusetts
$6.23M 104,262 -6,379 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.82M 97,459 +6,210 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$5.25M 87,870 -8,446 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.67M 78,124 +1,756 +2%
WHG
21
Westwood Holdings Group
Texas
$4.51M 75,493 +14,900 +25%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$4.48M 74,923 -42,837 -36%
Morgan Stanley
23
Morgan Stanley
New York
$4.3M 71,886 +2,176 +3%
Charles Schwab
24
Charles Schwab
California
$3.98M 66,519 +5,512 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.71M 62,157 +23,229 +60%
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