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Medifast
MED

Overview Fund Activity

125 hedge funds and large institutions have $255M invested in Medifast in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
54
Closed
15
Calls
$110K
Puts
$124K
Net Calls
-$14K
Net Calls Change
-$299K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.92M
2
NI
2
Numeric Investors
Massachusetts
$1.87M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.29M
4
Millennium Management
4
Millennium Management
New York
$4.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.19M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
CS
4
Credit Suisse
Switzerland
$314K
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.06M 76,656 +452 +0.6%
Invesco
27
Invesco
Georgia
$2.05M 76,486 -2,800 -4%
ISL
28
Ingalls & Snyder LLC
New York
$2.01M 74,930 -300 -0.4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.96M 72,800 +1,800 +3%
MCM
30
Matarin Capital Management
New York
$1.91M 71,069 +30,032 +73%
NI
31
Numeric Investors
Massachusetts
$1.87M 69,500 +69,500 New
SFM
32
Systematic Financial Management
New Jersey
$1.85M 68,963 -10,245 -13%
CIM
33
Cambria Investment Management
California
$1.83M 68,200 -17,197 -20%
FIM
34
Freedom Investment Management
Connecticut
$1.79M 17,780 -728 -4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.79M 66,626 +14,771 +28%
CCM
36
Chickasaw Capital Management
Tennessee
$1.79M 66,499 -1,000 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$1.61M 60,076 -8,613 -13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.61M 59,766 +13,100 +28%
Ameriprise
39
Ameriprise
Minnesota
$1.58M 58,959 -3,467 -6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.5M 55,846 +14,823 +36%
RHJA
41
Rice Hall James & Associates
California
$1.45M 54,083 -18,378 -25%
QI
42
QS Investors
New York
$1.44M 53,598 +35,678 +199%
GCP
43
GSA Capital Partners
United Kingdom
$1.39M 51,778 -13,584 -21%
BIM
44
BlackRock Investment Management
Delaware
$1.19M 44,189 -789 -2%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.15M 42,900 – –
Two Sigma Investments
46
Two Sigma Investments
New York
$1.15M 42,646 +6,518 +18%
PP
47
PDT Partners
New York
$1.14M 42,351 -17,683 -29%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.09M 40,536 +4,603 +13%
PPA
49
Parametric Portfolio Associates
Washington
$1.02M 37,886 -2,544 -6%
TA
50
Teachers Advisors
New York
$867K 32,266 – –
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