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Medifast
MED

Overview Fund Activity

124 hedge funds and large institutions have $348M invested in Medifast in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
39
Reduced
46
Closed
16
Calls
$4.41M
Puts
$2.06M
Net Calls
+$2.35M
Net Calls Change
-$1.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.47M
2
OAM
2
Oxford Asset Management
United Kingdom
$6.71M
3
AL
3
AJO LP
Pennsylvania
$3.11M
4
CIM
4
Cambria Investment Management
California
$2.71M
5
KCM
5
Kennedy Capital Management
Missouri
$11.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
1WCM
2
12 West Capital Management
New York
$10.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$67K
4
Bank of America
4
Bank of America
North Carolina
$248K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.04M 30,894 – –
MCM
52
Matarin Capital Management
New York
$1.04M 30,870 +919 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$984K 29,356 -10,249 -26%
Prudential Financial
54
Prudential Financial
New Jersey
$935K 27,866 +1,300 +5%
PPA
55
Parametric Portfolio Associates
Washington
$930K 27,731 +1,178 +4%
MC
56
Menta Capital
California
$905K 26,986 +13,786 +104%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$839K 25,000 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$817K 24,339 +104 +0.4%
CCMH
59
Cornerstone Capital Management Holdings
New York
$792K 23,600 +23,600 New
SO
60
STRS Ohio
Ohio
$755K 22,500 +1,200 +6%
Axa
61
Axa
France
$748K 22,300 +22,300 New
Comerica Bank
62
Comerica Bank
Texas
$732K 21,792 +10,075 +86%
KBC Group
63
KBC Group
Belgium
$721K 21,483 +21,483 New
FIM
64
Freedom Investment Management
Connecticut
$720K 21,466 +1,491 +7%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$707K 21,082 -1,100 -5%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$667K 19,866 -11,700 -37%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$662K 19,751 +251 +1%
AG
68
Aperio Group
California
$649K 19,339 -1,124 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$609K 18,161 -553 -3%
PP
70
PDT Partners
New York
$577K 17,200 +5,441 +46%
Swiss National Bank
71
Swiss National Bank
Switzerland
$527K 15,700 – –
LA
72
Lucus Advisors
New York
$521K 15,521 +15,521 New
Allianz Asset Management
73
Allianz Asset Management
Germany
$495K 14,764 +14,764 New
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$480K 14,296 +14,296 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$452K 13,473 -405 -3%
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3
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