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Lifetime Brands
LCUT

Overview Fund Activity

68 hedge funds and large institutions have $110M invested in Lifetime Brands in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$10.1M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.03M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.73M
4
SIM
4
SSI Investment Management
California
$570K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$865K

Top Sellers

1
LSC
1
Lyon Street Capital
California
$8.01M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.26M
3
AA
3
Ancora Advisors
Ohio
$0
4
GCM
4
Goldman Capital Management
New York
$6.76M
5
Deutsche Bank
5
Deutsche Bank
Germany
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$535K 34,005 -1,101 -3%
NFA
27
Nationwide Fund Advisors
Ohio
$516K 32,824 -357 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$473K 30,132 +468 +2%
GCP
29
GSA Capital Partners
United Kingdom
$455K 28,948 +4,800 +20%
Axa
30
Axa
France
$454K 28,840 +100 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$445K 28,300 -2,951 -9%
CIC
32
Cornercap Investment Counsel
Georgia
$391K 24,830 +750 +3%
Citigroup
33
Citigroup
New York
$348K 22,096 +18,320 +485%
Invesco
34
Invesco
Georgia
$342K 21,750 +117 +0.5%
WCM
35
Wedge Capital Management
North Carolina
$325K 20,650 +1,800 +10%
CCMH
36
Cornerstone Capital Management Holdings
New York
$322K 20,500 +4,300 +27%
Renaissance Technologies
37
Renaissance Technologies
New York
$308K 19,600 +19,600 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$289K 18,349 – –
MAM
39
Martingale Asset Management
Massachusetts
$257K 16,307 +300 +2%
GMIM
40
General Motors Investment Management
New York
$227K 14,417 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$223K 14,000 -400 -3%
PL
42
Perpetual Ltd
Australia
$222K 14,109 +14,109 New
PAM
43
Panagora Asset Management
Massachusetts
$213K 13,543 – –
PPA
44
Parametric Portfolio Associates
Washington
$212K 13,493 +1,086 +9%
Two Sigma Investments
45
Two Sigma Investments
New York
$206K 13,145 +13,145 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$202K 12,869 -900 -7%
CS
47
Credit Suisse
Switzerland
$201K 12,776 +12,776 New
NI
48
Numeric Investors
Massachusetts
$199K 12,659 +2,300 +22%
Charles Schwab
49
Charles Schwab
California
$196K 12,400 – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$195K 12,417 – –
1
2
3