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Medifast
MED

Overview Fund Activity

165 hedge funds and large institutions have $390M invested in Medifast in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
60
Reduced
52
Closed
17
Calls
$1.17M
Puts
$91K
Net Calls
+$1.07M
Net Calls Change
-$89K

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$5.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.1M
3
BFA
3
BlackRock Fund Advisors
California
$29.2M
4
Invesco
4
Invesco
Georgia
$9.04M
5
DIA
5
Dean Investment Associates
Ohio
$3.06M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.04M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.16M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.76M
5
BIM
5
Bogle Investment Management
Massachusetts
$572K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.1M +$600K +15,874 +24%
DIA
27
Dean Investment Associates
Ohio
$3.06M +$2.75M +72,693 +893%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.04M -$4.94M -130,851 -62%
CAM
29
ClariVest Asset Management
California
$2.98M -$39K -1,032 -1%
QI
30
QS Investors
New York
$2.9M +$182K +4,820 +7%
Morgan Stanley
31
Morgan Stanley
New York
$2.76M -$2.85M -75,478 -51%
EA
32
Emerald Acquisition
Washington
$2.68M +$762K +20,164 +40%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.6M -$212K -5,600 -8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.6M -$1.36M -36,033 -34%
ISL
35
Ingalls & Snyder LLC
New York
$2.6M -$84.1K -2,225 -3%
Ameriprise
36
Ameriprise
Minnesota
$2.57M +$380K +10,060 +17%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.47M -$343K -9,087 -12%
MAM
38
Martingale Asset Management
Massachusetts
$2.17M +$1.66M +43,900 +323%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.16M -$3.73M -98,697 -63%
CCM
40
Chickasaw Capital Management
Tennessee
$2.14M – – –
FQ
41
First Quadrant
California
$1.97M +$1.23M +32,604 +167%
BIM
42
BlackRock Investment Management
Delaware
$1.77M +$23.9K +633 +1%
PPA
43
Parametric Portfolio Associates
Washington
$1.76M -$136K -3,604 -7%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.74M – – –
Wells Fargo
45
Wells Fargo
California
$1.61M +$153K +4,037 +10%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.54M -$244K -6,463 -14%
SFM
47
Systematic Financial Management
New Jersey
$1.53M -$586K -15,510 -28%
Goldman Sachs
48
Goldman Sachs
New York
$1.51M -$1.84M -48,699 -55%
TC
49
TFS Capital
Pennsylvania
$1.46M +$122K +3,220 +9%
Charles Schwab
50
Charles Schwab
California
$1.46M +$62.1K +1,642 +4%
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