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Lifeway Foods
LWAY

Overview Fund Activity

35 hedge funds and large institutions have $11.8M invested in Lifeway Foods in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$382K
2
Goldman Sachs
2
Goldman Sachs
New York
$331K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.18M
4
PP
4
Paloma Partners
Connecticut
$115K
5
ECM
5
Element Capital Management
New York
$101K

Top Sellers

1
BlackRock
1
BlackRock
New York
$77K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$103K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11M
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.88M 374,382 – –
GF
2
Gabelli Funds
New York
$1.49M 295,395 +13,395 +5%
FIMG
3
Financial & Investment Management Group
Michigan
$1.45M 288,731 -1,042 -0.4%
GI
4
GAMCO Investors
Connecticut
$1.22M 242,200 -8,300 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.18M 234,800 +32,600 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.11M 221,063 -28,474 -11%
TA
7
Teton Advisors
New York
$825K 163,931 -100 -0.1%
BCM
8
Bridgeway Capital Management
Texas
$443K 88,052 -11,780 -12%
Millennium Management
9
Millennium Management
New York
$382K 75,868 +75,868 New
Goldman Sachs
10
Goldman Sachs
New York
$331K 65,876 +65,876 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$247K 49,100 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$194K 38,599 -10,624 -22%
HTC
13
Haverford Trust Company
Pennsylvania
$141K 28,000 – –
PP
14
Paloma Partners
Connecticut
$115K 22,799 +22,799 New
Northern Trust
15
Northern Trust
Illinois
$103K 20,407 -40,266 -66%
Deutsche Bank
16
Deutsche Bank
Germany
$101K 20,074 +13,467 +204%
ECM
17
Element Capital Management
New York
$101K 20,006 +20,006 New
Morgan Stanley
18
Morgan Stanley
New York
$99K 19,775 +4,002 +25%
BlackRock
19
BlackRock
New York
$77K 15,201 -190,061 -93%
LP
20
LMR Partners
United Kingdom
$72K 14,303 +14,303 New
SRAM
21
Stone Ridge Asset Management
New York
$68K 13,472 -6,687 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56K 11,044 -10,770 -49%
BCM
23
BlueCrest Capital Management
Jersey
$55K 11,032 +11,032 New
Bank of America
24
Bank of America
North Carolina
$23K 4,498 +4,084 +986%
TRCT
25
Tower Research Capital (TRC)
New York
$15K 3,058 +2,517 +465%
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