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Lifeway Foods
LWAY

Overview Fund Activity

45 hedge funds and large institutions have $43.6M invested in Lifeway Foods in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.83M
2
GIP
2
Granite Investment Partners
California
$417K
3
BFA
3
BlackRock Fund Advisors
California
$1.91M
4
TRCT
4
Tower Research Capital (TRC)
New York
$23K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.29M

Top Sellers

1
TG
1
TCW Group
California
$4.72M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$26K
4
Invesco
4
Invesco
Georgia
$0
5
TA
5
Teton Advisors
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$149K 10,100 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$121K 8,258 – –
TA
28
Teachers Advisors
New York
$83K 5,667 – –
BA
29
BlackRock Advisors
Delaware
$64K 4,351 +427 +11%
NFA
30
Nationwide Fund Advisors
Ohio
$54K 3,677 – –
AIG
31
American International Group
New York
$46K 3,132 +75 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$30K 2,144 +1,124 +110%
Morgan Stanley
33
Morgan Stanley
New York
$26K 1,753 -16,988 -91%
TRCT
34
Tower Research Capital (TRC)
New York
$23K 1,540 +1,540 New
U
35
UBS
Switzerland
$20K 1,392 +726 +109%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$18K 1,228 +42 +4%
Citigroup
37
Citigroup
New York
$10K 712 -829 -54%
US Bancorp
38
US Bancorp
Minnesota
$6K 395 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$6K 424 +20 +5%
Ameriprise
40
Ameriprise
Minnesota
$4K 300 – –
Barclays
41
Barclays
United Kingdom
$3K 183 +79 +76%
ARMC
42
American Research & Management Company
Massachusetts
$1K 100 – –
NES
43
New England Securities
New York
$1K 60 +60 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 870 – –
CCM
45
Cadence Capital Management
Massachusetts
– – -59,985 Closed
Invesco
46
Invesco
Georgia
– – -15,000 Closed
WC
47
Whitnell & Co
Illinois
– – -5,000 Closed
HNB
48
Huntington National Bank
Ohio
– – -1,175 Closed
Bank of America
49
Bank of America
North Carolina
$0 12 -12 -50%
Wells Fargo
50
Wells Fargo
California
– – – –
1
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