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Medifast
MED

Overview Fund Activity

201 hedge funds and large institutions have $736M invested in Medifast in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+33
Holders Change %
+19.64%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
66
Reduced
64
Closed
12
Calls
$3.38M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
+$894K

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$7.6M
2
BlackRock
BlackRock
New York
$111M
3
WG
Winton Group
United Kingdom
$5.91M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$7.62M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.88M

Top Sellers

1
EC
Engaged Capital
California
$18.5M
2
KCM
Kennedy Capital Management
Missouri
$4.87M
3
Invesco
Invesco
Georgia
$6.16M
4
AL
AJO LP
Pennsylvania
$2.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.53M +$1.66M +23,631 +43%
OAM
27
Oxford Asset Management
United Kingdom
$5.53M -$541K -7,696 -9%
BIM
28
Bogle Investment Management
Massachusetts
$5.46M +$1.76M +25,221 +48%
LCM
29
Laurion Capital Management
New York
$5.39M +$5.39M +77,177 New
Morgan Stanley
30
Morgan Stanley
New York
$5.35M +$162K +2,315 +3%
Wells Fargo
31
Wells Fargo
California
$4.99M +$779K +11,159 +18%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.97M +$555K +7,949 +13%
KCM
33
Kennedy Capital Management
Missouri
$4.87M -$14.4M -205,649 -75%
HFS
34
HL Financial Services
Kentucky
$4.75M +$4.13M +59,107 +663%
ISL
35
Ingalls & Snyder LLC
New York
$4.75M -$993K -14,230 -17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.7M -$129K -1,843 -3%
CAM
37
ClariVest Asset Management
California
$4.67M -$235K -3,367 -5%
SCA
38
Secor Capital Advisors
New York
$4.62M +$3.91M +56,001 +552%
Deutsche Bank
39
Deutsche Bank
Germany
$4.26M +$207K +2,968 +5%
PPA
40
Parametric Portfolio Associates
Washington
$3.85M +$901K +12,906 +31%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.79M +$6.98K +100 +0.2%
EI
42
EAM Investors
California
$3.61M +$376K +5,384 +12%
MAM
43
Martingale Asset Management
Massachusetts
$3.54M -$670K -9,600 -16%
SCP
44
Seizert Capital Partners
Michigan
$3.53M -$1.87M -26,755 -35%
AG
45
Aperio Group
California
$3.42M +$827K +11,839 +32%
DCM
46
Driehaus Capital Management
Illinois
$3.3M +$3.3M +47,200 New
Charles Schwab
47
Charles Schwab
California
$3.26M +$101K +1,441 +3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.2M -$807K -11,562 -20%
CCM
49
Chickasaw Capital Management
Tennessee
$2.83M -$1.02M -14,550 -26%
QI
50
QS Investors
New York
$2.74M -$170K -2,440 -6%
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