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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 %
TG
1
TCW Group
California
$5.34M 384,886 +44,901 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.51M 325,204 -930 -0.3%
GF
3
Gabelli Funds
New York
$4.28M 308,244 +18,237 +6%
GI
4
GAMCO Investors
Connecticut
$3.96M 285,198 +23,198 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.58M 257,840 +9,591 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.11M 223,971 +1,083 +0.5%
TA
7
Teton Advisors
New York
$2.4M 172,808 +8,558 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.05M 147,898 +96,953 +190%
BFA
9
BlackRock Fund Advisors
California
$1.58M 113,738 -4,828 -4%
FIMG
10
Financial & Investment Management Group
Michigan
$1.52M 109,434 +6,908 +7%
BCM
11
Bridgeway Capital Management
Texas
$1.34M 96,502 – –
State Street
12
State Street
Massachusetts
$1.04M 74,533 -1,818 -2%
Northern Trust
13
Northern Trust
Illinois
$953K 68,716 -399 -0.6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$684K 49,300 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$612K 44,074 -750 -2%
BIT
16
BlackRock Institutional Trust
California
$544K 39,222 -2,760 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$487K 35,100 +500 +1%
GIP
18
Granite Investment Partners
California
$410K 29,537 +805 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$399K 28,805 +3,432 +14%
BG
20
Bahl & Gaynor
Ohio
$289K 20,854 +3,180 +18%
TCIM
21
TIAA CREF Investment Management
New York
$270K 19,486 – –
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$208K 15,000 – –
BIM
23
BlackRock Investment Management
Delaware
$186K 13,445 -149 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$181K 13,015 – –
DII
25
Domini Impact Investments
New York
$155K 11,177 +11,177 New
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