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Lifetime Brands
LCUT

Overview Fund Activity

66 hedge funds and large institutions have $142M invested in Lifetime Brands in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
21
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.6M
2
SHIM
2
Spruce House Investment Management
New York
$9.03M
3
BFA
3
BlackRock Fund Advisors
California
$5.02M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.82M
5
OCM
5
Olstein Capital Management
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.55M
2
LSC
2
Lyon Street Capital
California
$6.52M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$731K
4
CCM
4
Coe Capital Management
Illinois
$0
5
WIC
5
Woodmont Investment Counsel
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$926K 53,874 +108 +0.2%
Renaissance Technologies
27
Renaissance Technologies
New York
$819K 47,600 -2,500 -5%
TCIM
28
TIAA CREF Investment Management
New York
$807K 46,896 +1,221 +3%
LSV Asset Management
29
LSV Asset Management
Illinois
$731K 42,500 -115,880 -73%
NFA
30
Nationwide Fund Advisors
Ohio
$655K 38,066 -1,079 -3%
SC
31
Skylands Capital
Wisconsin
$642K 37,300 +12,900 +53%
BIM
32
BlackRock Investment Management
Delaware
$609K 35,433 +175 +0.5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$487K 28,300 – –
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$470K 27,300 +27,300 New
PPA
35
Parametric Portfolio Associates
Washington
$403K 23,415 -19 -0.1%
Invesco
36
Invesco
Georgia
$339K 19,682 -247 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$331K 19,240 +82 +0.4%
SO
38
STRS Ohio
Ohio
$277K 16,100 -15,600 -49%
RSS
39
Rosenblum Silverman Sutton
California
$275K 16,000 +16,000 New
Goldman Sachs
40
Goldman Sachs
New York
$272K 15,788 -2,261 -13%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$266K 15,471 +15,471 New
Bank of America
42
Bank of America
North Carolina
$260K 15,133 -313 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$232K 13,514 +1,225 +10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$221K 14,000 – –
TA
45
Teachers Advisors
New York
$216K 12,585 – –
Charles Schwab
46
Charles Schwab
California
$214K 12,400 – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$184K 10,685 – –
WIM
48
Wilen Investment Management
Florida
$179K 10,692 -11 -0.1%
Citigroup
49
Citigroup
New York
$166K 9,667 +2,788 +41%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$119K 6,870 – –
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