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Lifeway Foods
LWAY

Overview Fund Activity

49 hedge funds and large institutions have $40.1M invested in Lifeway Foods in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
14
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.47M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$712K
3
TG
3
TCW Group
California
$4.75M
4
GF
4
Gabelli Funds
New York
$4.05M
5
TA
5
Teton Advisors
New York
$2.3M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$2.14M
2
DII
2
Domini Impact Investments
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$1.66M
4
Northern Trust
4
Northern Trust
Illinois
$966K
5
FIMG
5
Financial & Investment Management Group
Michigan
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$4.75M 339,985 +18,687 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.56M 326,134 -1,300 -0.4%
GF
3
Gabelli Funds
New York
$4.05M 290,007 +1,007 +0.3%
GI
4
GAMCO Investors
Connecticut
$3.66M 262,000 -1,200 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47M 248,249 +55,969 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.12M 222,888 -876 -0.4%
TA
7
Teton Advisors
New York
$2.3M 164,250 +950 +0.6%
TAM
8
THB Asset Management
Connecticut
$2.14M 153,069 -188,304 -55%
BFA
9
BlackRock Fund Advisors
California
$1.66M 118,566 -11,339 -9%
FIMG
10
Financial & Investment Management Group
Michigan
$1.43M 102,526 -1,825 -2%
BCM
11
Bridgeway Capital Management
Texas
$1.35M 96,502 – –
State Street
12
State Street
Massachusetts
$1.07M 76,351 -48 -0.1%
Northern Trust
13
Northern Trust
Illinois
$966K 69,115 -7,111 -9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$712K 50,945 +50,945 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$689K 49,300 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$626K 44,824 +377 +0.8%
BIT
17
BlackRock Institutional Trust
California
$587K 41,982 +414 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$484K 34,600 -1,600 -4%
GIP
19
Granite Investment Partners
California
$402K 28,732 +388 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$354K 25,373 +941 +4%
TCIM
21
TIAA CREF Investment Management
New York
$272K 19,486 – –
BG
22
Bahl & Gaynor
Ohio
$247K 17,674 – –
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$210K 15,000 – –
BIM
24
BlackRock Investment Management
Delaware
$190K 13,594 +900 +7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$182K 13,015 -707 -5%
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