SWY

SAFEWAY INC
SWY

Overview Fund Activity
Delisted

SWY was delisted on the 29th of January, 2015.

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352 hedge funds and large institutions have $7.19B invested in SAFEWAY INC in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 175 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-12
Holders Change %
-3.3%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
22
Increased
95
Reduced
175
Closed
34
Calls
$30.6M
Puts
$118M
Net Calls
-$87.2M
Net Calls Change
-$109M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
MIM
2
Merion Investment Management
Florida
$362M
3
MF
3
Magnetar Financial
Illinois
$42.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.5M
5
FCM
5
Farallon Capital Management
California
$244M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$325K
2
Norges Bank
2
Norges Bank
Norway
$72.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
SC
4
Sasco Capital
Connecticut
$255M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$22.4M -$17K -496 -0.1%
GCIA
52
Gabelli & Co Investment Advisers
New York
$22.3M +$4.12M +120,027 +23%
Invesco
53
Invesco
Georgia
$20.8M -$2.65M -77,335 -11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$20M +$30.3K +883 +0.2%
Barclays
55
Barclays
United Kingdom
$19.3M +$1.04M +30,675 +6%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$18.1M -$2.83M -82,622 -14%
Allianz Asset Management
57
Allianz Asset Management
Germany
$17.8M -$1.46M -42,589 -8%
BIM
58
BlackRock Investment Management
Delaware
$17.7M -$103K -3,006 -0.6%
BlackRock
59
BlackRock
New York
$16.6M +$277K +8,080 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$16.1M -$689K -20,090 -4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$47.7K -1,390 -0.3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$38K -1,107 -0.2%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$15.1M -$9.36M -272,972 -38%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15M +$620K +18,068 +4%
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$15M -$24.3M -708,524 -62%
UOC
66
UBS O'Connor
Illinois
$14.6M +$5.15M +150,000 +55%
Credit Agricole
67
Credit Agricole
France
$14.4M -$327K -9,520 -2%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$2.57K +75 +0%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$57.9K +1,687 +0.4%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$12.7M -$192K -5,600 -1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$12.6M +$233K +6,800 +2%
PWPCM
72
Perella Weinberg Partners Capital Management
New York
$12.3M -$81.3K -2,370 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.2M -$84.4K -2,461 -0.7%
BKBG
74
BHF Kleinwort Benson Group
Belgium
$11.3M +$51.9K +1,513 +0.5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$11M +$2.81M +81,922 +34%
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