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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 %
SC
1
SRB Corp
Massachusetts
$82.9M 1,431,106 -13,659 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.3M 1,270,245 -16,803 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.3M 1,078,855 +438,010 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M 995,246 +32,393 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$57.2M 991,999 -55,600 -5%
BFA
6
BlackRock Fund Advisors
California
$45M 779,979 +37,757 +5%
Northern Trust
7
Northern Trust
Illinois
$37.2M 644,279 -52,921 -8%
VVP
8
Vulcan Value Partners
Alabama
$33.6M 581,962 +3,818 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.1M 417,529 +27,274 +7%
BIT
10
BlackRock Institutional Trust
California
$22.5M 389,959 -10,616 -3%
State Street
11
State Street
Massachusetts
$16.8M 290,766 +3,194 +1%
DC
12
Davenport & Co
Virginia
$11.6M 201,399 -2,890 -1%
Norges Bank
13
Norges Bank
Norway
$11.4M 197,123 – –
Ameriprise
14
Ameriprise
Minnesota
$10.7M 186,239 -14,976 -7%
Invesco
15
Invesco
Georgia
$9.33M 161,622 +26,417 +20%
Boston Partners
16
Boston Partners
Massachusetts
$6.37M 110,396 +6,134 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.56M 96,373 -1,086 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.91M 85,100 +22,943 +37%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$4.46M 77,270 +2,347 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.46M 77,224 -900 -1%
WHG
21
Westwood Holdings Group
Texas
$4.41M 76,426 +933 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$4.1M 71,116 -16,754 -19%
Charles Schwab
23
Charles Schwab
California
$4.09M 70,805 +4,286 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$4M 69,297 +19,230 +38%
TAM
25
THB Asset Management
Connecticut
$3.65M 63,250 +18,560 +42%
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