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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
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$212K
3
GIP
3
Granite Investment Partners
California
$417K
4
BFA
4
BlackRock Fund Advisors
California
$1.91M
5
TRCT
5
Tower Research Capital (TRC)
New York
$23K

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 %
TAM
1
THB Asset Management
Connecticut
$5.02M 341,373 -2,299 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.81M 327,434 – –
TG
3
TCW Group
California
$4.72M 321,298 -70,122 -18%
GF
4
Gabelli Funds
New York
$4.25M 289,000 -4,000 -1%
GI
5
GAMCO Investors
Connecticut
$3.87M 263,200 -1,100 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.29M 223,764 +1,295 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.83M 192,280 +192,280 New
TA
8
Teton Advisors
New York
$2.4M 163,300 -13,000 -7%
BFA
9
BlackRock Fund Advisors
California
$1.91M 129,905 +3,872 +3%
FIMG
10
Financial & Investment Management Group
Michigan
$1.53M 104,351 -475 -0.5%
BCM
11
Bridgeway Capital Management
Texas
$1.42M 96,502 – –
State Street
12
State Street
Massachusetts
$1.12M 76,399 -18 -0%
Northern Trust
13
Northern Trust
Illinois
$1.12M 76,226 -4,584 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$697K 49,300 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$654K 44,447 +450 +1%
BIT
16
BlackRock Institutional Trust
California
$611K 41,568 -678 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$532K 36,200 -3,200 -8%
GIP
18
Granite Investment Partners
California
$417K 28,344 +8,834 +45%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$359K 24,432 +274 +1%
TCIM
20
TIAA CREF Investment Management
New York
$286K 19,486 – –
BG
21
Bahl & Gaynor
Ohio
$260K 17,674 +799 +5%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$212K 15,000 +15,000 New
DII
23
Domini Impact Investments
New York
$207K 14,082 +887 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$202K 13,722 -1,000 -7%
BIM
25
BlackRock Investment Management
Delaware
$187K 12,694 -358 -3%
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