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Lifeway Foods
LWAY

Overview Fund Activity

46 hedge funds and large institutions have $46.6M invested in Lifeway Foods in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
1
Zacks Investment Management
Illinois
$1.22M
2
GC
2
Globeflex Capital
California
$254K
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$254K
4
GIP
4
Granite Investment Partners
California
$3.02M
5
BFA
5
BlackRock Fund Advisors
California
$2.17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.32M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$360K
4
Bank of America
4
Bank of America
North Carolina
$7K
5
Morgan Stanley
5
Morgan Stanley
New York
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.41M 319,331 +640 +0.2%
GF
2
Gabelli Funds
New York
$5.32M 313,892 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.24M 309,026 -30,638 -9%
GI
4
GAMCO Investors
Connecticut
$4.93M 290,704 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96M 233,954 +444 +0.2%
GIP
6
Granite Investment Partners
California
$3.02M 178,207 +12,221 +7%
TA
7
Teton Advisors
New York
$2.99M 176,308 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.32M 136,700 -3,300 -2%
BFA
9
BlackRock Fund Advisors
California
$2.17M 127,942 +10,355 +9%
BCM
10
Bridgeway Capital Management
Texas
$1.72M 101,552 – –
CCM
11
Cadence Capital Management
Massachusetts
$1.43M 84,340 -582 -0.7%
State Street
12
State Street
Massachusetts
$1.37M 80,999 +7,344 +10%
ZIM
13
Zacks Investment Management
Illinois
$1.22M 71,726 +71,726 New
Northern Trust
14
Northern Trust
Illinois
$1.01M 59,819 -151 -0.3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$832K 49,100 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$729K 43,061 +9,813 +30%
BIT
17
BlackRock Institutional Trust
California
$528K 31,149 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$360K 21,270 -2,106 -9%
BIM
19
BlackRock Investment Management
Delaware
$293K 17,317 -84 -0.5%
GC
20
Globeflex Capital
California
$254K 14,979 +14,979 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$254K 15,000 +15,000 New
TA
22
Teachers Advisors
New York
$253K 14,964 +6,828 +84%
AllianceBernstein
23
AllianceBernstein
Tennessee
$217K 12,815 – –
Charles Schwab
24
Charles Schwab
California
$172K 10,100 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$166K 9,782 -100 -1%
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