LWAY icon

Lifeway Foods
LWAY

Overview Fund Activity

45 hedge funds and large institutions have $58.9M invested in Lifeway Foods in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.38M
2
EI
2
EAM Investors
California
$1.61M
3
GIP
3
Granite Investment Partners
California
$1.32M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.66M
5
TG
5
TCW Group
California
$7.55M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.84M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$499K
4
Northern Trust
4
Northern Trust
Illinois
$1.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$7.55M 407,363 +22,477 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.38M 344,423 +196,525 +133%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.99M 323,288 -1,916 -0.6%
GF
4
Gabelli Funds
New York
$5.71M 308,043 -201 -0.1%
GI
5
GAMCO Investors
Connecticut
$5.28M 284,998 -200 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.15M 224,151 +180 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.84M 207,140 -50,700 -20%
TA
8
Teton Advisors
New York
$3.2M 172,808 – –
BFA
9
BlackRock Fund Advisors
California
$2.45M 132,116 +18,378 +16%
BCM
10
Bridgeway Capital Management
Texas
$1.79M 96,502 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.66M 90,028 +40,728 +83%
EI
12
EAM Investors
California
$1.61M 87,123 +87,123 New
State Street
13
State Street
Massachusetts
$1.39M 75,012 +479 +0.6%
GIP
14
Granite Investment Partners
California
$1.32M 71,257 +41,720 +141%
Northern Trust
15
Northern Trust
Illinois
$1.23M 66,285 -2,431 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$923K 49,800 +14,700 +42%
BIT
17
BlackRock Institutional Trust
California
$706K 38,105 -1,117 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$536K 28,961 +156 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$499K 26,940 -17,134 -39%
DII
20
Domini Impact Investments
New York
$410K 22,134 +10,957 +98%
BG
21
Bahl & Gaynor
Ohio
$396K 21,333 +479 +2%
TCIM
22
TIAA CREF Investment Management
New York
$357K 19,286 -200 -1%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$278K 15,000 – –
BIM
24
BlackRock Investment Management
Delaware
$247K 13,333 -112 -0.8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$237K 12,815 -200 -2%
1
2