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Lifeway Foods
LWAY

Overview Fund Activity

41 hedge funds and large institutions have $25.7M invested in Lifeway Foods in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.35M
3
GIP
3
Granite Investment Partners
California
$1.61M
4
GF
4
Gabelli Funds
New York
$3.04M
5
GI
5
GAMCO Investors
Connecticut
$2.81M

Top Sellers

1
GC
1
Globeflex Capital
California
$0
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$475K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.29M 339,664 +64,158 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.08M 318,691 – –
GF
3
Gabelli Funds
New York
$3.04M 313,892 +6,849 +2%
GI
4
GAMCO Investors
Connecticut
$2.81M 290,704 +4,306 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26M 233,510 -284 -0.1%
TA
6
Teton Advisors
New York
$1.71M 176,308 +3,500 +2%
GIP
7
Granite Investment Partners
California
$1.61M 165,986 +10,142 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.35M 140,000 +10,900 +8%
BFA
9
BlackRock Fund Advisors
California
$1.14M 117,587 -2,955 -2%
BCM
10
Bridgeway Capital Management
Texas
$982K 101,552 – –
CCM
11
Cadence Capital Management
Massachusetts
$821K 84,922 +1,688 +2%
State Street
12
State Street
Massachusetts
$713K 73,655 -4,408 -6%
Northern Trust
13
Northern Trust
Illinois
$580K 59,970 -1,180 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$475K 49,100 -40,928 -45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$321K 33,248 +15 +0%
BIT
16
BlackRock Institutional Trust
California
$301K 31,149 -471 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$226K 23,376 -142 -0.6%
TCIM
18
TIAA CREF Investment Management
New York
$202K 20,838 -1,387 -6%
BIM
19
BlackRock Investment Management
Delaware
$168K 17,401 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$124K 12,815 – –
Charles Schwab
21
Charles Schwab
California
$98K 10,100 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$96K 9,882 -300 -3%
TA
23
Teachers Advisors
New York
$79K 8,136 -459 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$42K 4,300 – –
NFA
25
Nationwide Fund Advisors
Ohio
$31K 3,170 – –
1
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