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Lifeway Foods
LWAY

Overview Fund Activity

45 hedge funds and large institutions have $29.8M invested in Lifeway Foods in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83M
2
CCM
2
Cadence Capital Management
Massachusetts
$995K
3
GIP
3
Granite Investment Partners
California
$1.07M
4
CS
4
Credit Suisse
Switzerland
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M

Top Sellers

1
TG
1
TCW Group
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$180K
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$97K
4
BIT
4
BlackRock Institutional Trust
California
$804K
5
Deutsche Bank
5
Deutsche Bank
Germany
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$112K 10,120 +10,120 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$97K 8,775 -29,998 -77%
TA
28
Teachers Advisors
New York
$77K 6,934 – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$48K 4,300 – –
NFA
30
Nationwide Fund Advisors
Ohio
$35K 3,170 – –
BA
31
BlackRock Advisors
Delaware
$34K 3,056 -1,085 -26%
AIG
32
American International Group
New York
$34K 3,082 +295 +11%
PCM
33
Prelude Capital Management
New York
$34K 3,100 +3,100 New
TRCT
34
Tower Research Capital (TRC)
New York
$18K 1,630 -899 -36%
Citigroup
35
Citigroup
New York
$16K 1,436 +1,435 +143,500%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$10.4K 934 -118 -11%
Walleye Trading
37
Walleye Trading
New York
$9K 800 +800 New
UBS Group
38
UBS Group
Switzerland
$5K 455 -715 -61%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$4K 400 -331 -45%
MFS
40
MSI Financial Services
Massachusetts
$1K 60 – –
AF
41
Allworth Financial
California
$1K 100 – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K 92 +92 New
Bank of America
43
Bank of America
North Carolina
$1K 115 +100 +667%
TG
44
TCW Group
California
– – -233,936 Closed
MA
45
MUFG Americas
New York
– – -300 Closed
SIM
46
Sonora Investment Management
Arizona
– – -231 Closed
Barclays
47
Barclays
United Kingdom
– – -69 Closed
Wells Fargo
48
Wells Fargo
California
$0 18 -2 -10%
VCM
49
Versant Capital Management
Arizona
$0 51 +51 New
1
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