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Lifeway Foods
LWAY

Overview Fund Activity

47 hedge funds and large institutions have $29.5M invested in Lifeway Foods in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.98M
2
GC
2
Globeflex Capital
California
$757K
3
GIP
3
Granite Investment Partners
California
$1.69M
4
OAM
4
Oxford Asset Management
United Kingdom
$135K
5
BCM
5
Bridgeway Capital Management
Texas
$1.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
BIT
2
BlackRock Institutional Trust
California
$342K
3
BFA
3
BlackRock Fund Advisors
California
$1.31M
4
CCM
4
Cadence Capital Management
Massachusetts
$901K
5
Deutsche Bank
5
Deutsche Bank
Germany
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.45M 318,691 – –
GF
2
Gabelli Funds
New York
$3.33M 307,043 +1,000 +0.3%
GI
3
GAMCO Investors
Connecticut
$3.1M 286,398 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.98M 275,506 +111,000 +67%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.53M 233,794 -492 -0.2%
TA
6
Teton Advisors
New York
$1.87M 172,808 – –
GIP
7
Granite Investment Partners
California
$1.69M 155,844 +59,452 +62%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.4M 129,100 +8,200 +7%
BFA
9
BlackRock Fund Advisors
California
$1.31M 120,542 -6,989 -5%
BCM
10
Bridgeway Capital Management
Texas
$1.1M 101,552 +10,200 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$975K 90,028 – –
CCM
12
Cadence Capital Management
Massachusetts
$901K 83,234 -6,426 -7%
State Street
13
State Street
Massachusetts
$845K 78,063 +547 +0.7%
GC
14
Globeflex Capital
California
$757K 69,900 +69,900 New
Northern Trust
15
Northern Trust
Illinois
$662K 61,150 -178 -0.3%
WCM
16
Wedge Capital Management
North Carolina
$455K 42,000 -1,700 -4%
BIT
17
BlackRock Institutional Trust
California
$342K 31,620 -40,856 -56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$255K 23,518 +1 +0%
TCIM
19
TIAA CREF Investment Management
New York
$241K 22,225 +4,190 +23%
BIM
20
BlackRock Investment Management
Delaware
$188K 17,401 +326 +2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$139K 12,815 – –
OAM
22
Oxford Asset Management
United Kingdom
$135K 12,456 +12,456 New
Morgan Stanley
23
Morgan Stanley
New York
$133K 12,279 -3,971 -24%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$110K 10,120 – –
Charles Schwab
25
Charles Schwab
California
$110K 10,100 – –
1
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