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Lifetime Brands
LCUT

Overview Fund Activity

70 hedge funds and large institutions have $114M invested in Lifetime Brands in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
30
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
Ameriprise
2
Ameriprise
Minnesota
$3.2M
3
Northern Trust
3
Northern Trust
Illinois
$6.15M
4
PTC
4
Petrus Trust Company
Texas
$6.78M
5
MAM
5
Martingale Asset Management
Massachusetts
$319K

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$0
2
Wells Fargo
2
Wells Fargo
California
$58K
3
GCM
3
Goldman Capital Management
New York
$173K
4
Axa
4
Axa
France
$208K
5
BFA
5
BlackRock Fund Advisors
California
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$426K 28,300 -15 -0.1%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$426K 28,300 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$386K 25,600 +1,800 +8%
PPA
29
Parametric Portfolio Associates
Washington
$366K 24,279 -1,213 -5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$343K 22,777 +2,847 +14%
MAM
31
Martingale Asset Management
Massachusetts
$319K 21,117 +21,117 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$312K 20,715 +20,715 New
Two Sigma Investments
33
Two Sigma Investments
New York
$300K 19,931 +19,931 New
TC
34
TFS Capital
Pennsylvania
$294K 19,531 +19,531 New
Bank of America
35
Bank of America
North Carolina
$269K 17,847 -890 -5%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$260K 17,265 +17,265 New
Invesco
37
Invesco
Georgia
$256K 16,988 -2,442 -13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$243K 16,149 +1,515 +10%
TA
39
Teachers Advisors
New York
$232K 15,426 – –
Axa
40
Axa
France
$208K 13,808 -24,036 -64%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$194K 12,884 +12,884 New
Charles Schwab
42
Charles Schwab
California
$187K 12,400 – –
AG
43
Algert Global
California
$174K 11,524 +11,524 New
GCM
44
Goldman Capital Management
New York
$173K 11,500 -27,678 -71%
AIM
45
Alambic Investment Management
California
$163K 10,813 +10,813 New
Citigroup
46
Citigroup
New York
$161K 10,689 +3,769 +54%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$160K 10,570 +3,700 +54%
RFC
48
Russell Frank Company
Washington
$156K 10,400 +10,400 New
Morgan Stanley
49
Morgan Stanley
New York
$150K 9,968 +7,964 +397%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$148K 9,800 – –
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