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Medifast
MED

Overview Fund Activity

168 hedge funds and large institutions have $616M invested in Medifast in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
63
Closed
18
Calls
$2.01M
Puts
$1.24M
Net Calls
+$776K
Net Calls Change
+$1.36M

Top Buyers

1
BlackRock
1
BlackRock
New York
$88.6M
2
American Century Companies
2
American Century Companies
Missouri
$17.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.87M
5
Millennium Management
5
Millennium Management
New York
$8.65M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$16.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.13M
3
DIA
3
Dean Investment Associates
Ohio
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$0
5
AL
5
AJO LP
Pennsylvania
$7.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.41M 74,337 -37,331 -33%
CAM
27
ClariVest Asset Management
California
$4.17M 70,225 +100 +0.1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.11M 69,135 +2,435 +4%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.75M 63,223 +12,266 +24%
MAM
30
Martingale Asset Management
Massachusetts
$3.58M 60,306 -200 -0.3%
Wells Fargo
31
Wells Fargo
California
$3.58M 60,327 +1,685 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$3.44M 58,032 +3,063 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.41M 57,369 +4,656 +9%
CCM
34
Chickasaw Capital Management
Tennessee
$3.27M 55,148 – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.27M 55,099 +3,191 +6%
Goldman Sachs
36
Goldman Sachs
New York
$3.27M 55,058 -34,548 -39%
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.22M 54,208 -17,658 -25%
BIM
38
Bogle Investment Management
Massachusetts
$3.14M 52,923 +52,923 New
LSV Asset Management
39
LSV Asset Management
Illinois
$3M 50,600 -41,400 -45%
EI
40
EAM Investors
California
$2.75M 46,334 +46,334 New
Bank of America
41
Bank of America
North Carolina
$2.74M 46,164 -2,198 -5%
Charles Schwab
42
Charles Schwab
California
$2.69M 45,252 +2,262 +5%
PPA
43
Parametric Portfolio Associates
Washington
$2.51M 42,229 -1,409 -3%
QI
44
QS Investors
New York
$2.47M 41,643 -773 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.42M 40,823 -56,378 -58%
GCP
46
GSA Capital Partners
United Kingdom
$2.34M 39,449 -1,726 -4%
RHJA
47
Rice Hall James & Associates
California
$2.31M 38,980 -1,137 -3%
AG
48
Aperio Group
California
$2.2M 37,119 +10,449 +39%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.97M 33,157 +33,157 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.93M 32,535 +9,068 +39%
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