LWAY icon

Lifeway Foods
LWAY

Overview Fund Activity

47 hedge funds and large institutions have $40.7M invested in Lifeway Foods in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
20
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.05M
2
TG
2
TCW Group
California
$5.34M
3
GI
3
GAMCO Investors
Connecticut
$3.96M
4
GF
4
Gabelli Funds
New York
$4.28M
5
DII
5
Domini Impact Investments
New York
$155K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
BFA
2
BlackRock Fund Advisors
California
$1.58M
3
BIT
3
BlackRock Institutional Trust
California
$544K
4
State Street
4
State Street
Massachusetts
$1.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$141K 10,100 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$119K 8,607 +49 +0.6%
TA
28
Teachers Advisors
New York
$83K 6,017 – –
BA
29
BlackRock Advisors
Delaware
$57K 4,134 – –
NFA
30
Nationwide Fund Advisors
Ohio
$51K 3,677 – –
AIG
31
American International Group
New York
$42.5K 3,066 -1 -0%
TRCT
32
Tower Research Capital (TRC)
New York
$29K 2,109 +2,009 +2,009%
U
33
UBS
Switzerland
$20K 1,468 -248 -14%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$15K 1,081 -147 -12%
Creative Planning
35
Creative Planning
Kansas
$11K 800 +800 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$6K 428 -55 -11%
GSC
37
Ground Swell Capital
South Carolina
$6K 417 +303 +266%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$5.85K 422 +392 +1,307%
Morgan Stanley
39
Morgan Stanley
New York
$5K 356 -726 -67%
US Bancorp
40
US Bancorp
Minnesota
$5K 395 – –
Deutsche Bank
41
Deutsche Bank
Germany
$4K 347 +23 +7%
Wells Fargo
42
Wells Fargo
California
$3K 217 -118 -35%
Citigroup
43
Citigroup
New York
$3K 202 +162 +405%
LWM
44
LBA Wealth Management
Florida
$3K 198 +198 New
Barclays
45
Barclays
United Kingdom
$2K 154 +70 +83%
NES
46
New England Securities
New York
$1K 60 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 1,971 +1,174 +147%
TAM
48
THB Asset Management
Connecticut
– – -153,069 Closed
VFA
49
Virtus Fund Advisers
Connecticut
– – -400 Closed
Ameriprise
50
Ameriprise
Minnesota
– – -300 Closed
1
2
3