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Medifast
MED

Overview Fund Activity

131 hedge funds and large institutions have $297M invested in Medifast in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
47
Reduced
45
Closed
12
Calls
$219K
Puts
$1.6M
Net Calls
-$1.39M
Net Calls Change
-$1.37M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$17.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.07M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.58M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$212K
3
CIM
3
Cambria Investment Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.81M
5
PP
5
PDT Partners
New York
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.55M 83,990 -20,327 -19%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.51M 82,447 +26,601 +48%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.34M 77,095 +439 +0.6%
Invesco
29
Invesco
Georgia
$2.33M 76,814 +328 +0.4%
TCIM
30
TIAA CREF Investment Management
New York
$2.32M 76,224 -1,862 -2%
ISL
31
Ingalls & Snyder LLC
New York
$2.27M 74,830 -100 -0.1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.23M 73,500 +700 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.08M 68,457 +1,831 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.04M 67,266 +7,500 +13%
CCM
35
Chickasaw Capital Management
Tennessee
$2.02M 66,499 – –
MCM
36
Matarin Capital Management
New York
$1.91M 62,747 -8,322 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$1.87M 61,470 +1,394 +2%
QI
38
QS Investors
New York
$1.74M 57,198 +3,600 +7%
Ameriprise
39
Ameriprise
Minnesota
$1.68M 55,324 -3,635 -6%
SFM
40
Systematic Financial Management
New Jersey
$1.63M 53,748 -15,215 -22%
PPA
41
Parametric Portfolio Associates
Washington
$1.48M 48,814 +10,928 +29%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.4M 46,054 +5,518 +14%
BIM
43
BlackRock Investment Management
Delaware
$1.34M 44,110 -79 -0.2%
LSV Asset Management
44
LSV Asset Management
Illinois
$1.3M 42,900 – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.18M 38,910 +21,410 +122%
Charles Schwab
46
Charles Schwab
California
$1.09M 35,760 +5,080 +17%
TA
47
Teachers Advisors
New York
$984K 32,381 +115 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$984K 32,400 +23,700 +272%
NSIM
49
North Star Investment Management
Illinois
$936K 30,826 -750 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$771K 25,366 +200 +0.8%
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