MED icon

Medifast
MED

Overview Fund Activity

132 hedge funds and large institutions have $372M invested in Medifast in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
23
Increased
34
Reduced
50
Closed
17
Calls
$8.15M
Puts
$6.5M
Net Calls
+$1.66M
Net Calls Change
-$1.55M

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
$23.7M
2
EC
Engaged Capital
California
$17.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.49M
5
CCA
Conestoga Capital Advisors
Pennsylvania
$13.9M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$8.69M
5
Prudential Financial
Prudential Financial
New Jersey
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.26M -$55K -1,890 -4%
HHC
52
Hutchin Hill Capital
New York
$1.14M +$1.14M +39,300 New
DC
53
Deere & Company
Illinois
$1.12M -$67.6K -2,325 -6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +38,461 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.09M +$1.09M +37,375 New
Wells Fargo
56
Wells Fargo
California
$1.02M -$340K -11,676 -25%
Deutsche Bank
57
Deutsche Bank
Germany
$1.02M +$848K +29,190 +486%
Charles Schwab
58
Charles Schwab
California
$1.01M +$24.4K +840 +2%
Invesco
59
Invesco
Georgia
$1.01M -$413K -14,190 -29%
Goldman Sachs
60
Goldman Sachs
New York
$965K -$522K -17,940 -35%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$841K – – –
MCM
62
Matarin Capital Management
New York
$756K -$110K -3,791 -13%
FIM
63
Freedom Investment Management
Connecticut
$753K +$93.1K +3,201 +14%
SO
64
STRS Ohio
Ohio
$727K -$122K -4,200 -14%
BG
65
BlackRock Group
United Kingdom
$723K -$48.8K -1,680 -6%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$705K -$198K -6,800 -22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$695K -$32K -1,100 -4%
CS
68
Credit Suisse
Switzerland
$688K +$97.6K +3,357 +17%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$643K – – –
PPA
70
Parametric Portfolio Associates
Washington
$632K -$9.13K -314 -1%
PP
71
PDT Partners
New York
$609K +$609K +20,941 New
HW
72
Hancock Whitney
Mississippi
$573K +$573K +19,690 New
AG
73
Aperio Group
California
$558K +$558K +19,192 New
MAA
74
Managed Account Advisors
New Jersey
$530K +$261K +8,977 +97%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$504K -$338K -11,619 -40%
1 2
3
4 5