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LifeVantage
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Overview Fund Activity

72 hedge funds and large institutions have $40.6M invested in LifeVantage in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
23
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$3.13M
2
Northern Trust
2
Northern Trust
Illinois
$3.55M
3
DMAM
3
Del Mar Asset Management
New York
$1.06M
4
BFA
4
BlackRock Fund Advisors
California
$7.66M
5
State Street
5
State Street
Massachusetts
$3.29M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$496K
2
Goldman Sachs
2
Goldman Sachs
New York
$32K
3
Bank of America
3
Bank of America
North Carolina
$153K
4
BIT
4
BlackRock Institutional Trust
California
$3.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$44K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$7.66M 3,220,158 +381,869 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14M 2,157,811 +10,416 +0.5%
Northern Trust
3
Northern Trust
Illinois
$3.55M 1,489,475 +937,355 +170%
BIT
4
BlackRock Institutional Trust
California
$3.48M 1,460,943 -166,547 -10%
State Street
5
State Street
Massachusetts
$3.29M 1,381,621 +245,921 +22%
PCM
6
Perritt Capital Management
Illinois
$3.13M 1,315,600 +1,315,600 New
PCM
7
Perkins Capital Management
Minnesota
$2.05M 859,672 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.16M 485,517 +17,024 +4%
TCIM
9
TIAA CREF Investment Management
New York
$1.09M 456,149 +26,170 +6%
DMAM
10
Del Mar Asset Management
New York
$1.06M 445,300 +445,300 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.06M 444,937 +16,480 +4%
BIM
12
BlackRock Investment Management
Delaware
$761K 319,892 +27,761 +10%
Charles Schwab
13
Charles Schwab
California
$556K 239,247 -3,135 -1%
GAM
14
Gotham Asset Management
New York
$496K 208,400 -241,676 -54%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$483K 203,124 +5,300 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$394K 165,449 +127,649 +338%
TA
17
Teachers Advisors
New York
$380K 159,760 +9,602 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$372K 156,297 +156,297 New
CS
19
Credit Suisse
Switzerland
$368K 154,858 +133,214 +615%
FDS
20
First Dallas Securities
Texas
$357K 150,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$320K 134,982 +67,264 +99%
Citadel Advisors
22
Citadel Advisors
Florida
$302K 126,754 +126,754 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$266K 111,929 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$234K 98,525 -1,035 -1%
NFA
25
Nationwide Fund Advisors
Ohio
$215K 90,184 +53,993 +149%
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