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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$497K +$90.1K +3,100 +22%
ARC
77
Absolute Return Capital
Massachusetts
$476K +$476K +16,371 New
LCP
78
Lombardia Capital Partners
California
$466K +$54.4K +1,870 +13%
GCP
79
GSA Capital Partners
United Kingdom
$445K -$93.1K -3,200 -17%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$443K -$19.5K -670 -4%
ProShare Advisors
81
ProShare Advisors
Maryland
$415K +$415K +14,257 New
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$408K +$20.4K +700 +5%
Comerica Bank
83
Comerica Bank
Texas
$373K -$11.8K -404 -3%
TPSF
84
Texas Permanent School Fund
Texas
$354K -$36.6K -1,260 -9%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$335K -$40.8K -1,400 -11%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$328K -$11.6K -400 -3%
Nomura Holdings
88
Nomura Holdings
Japan
$316K -$285K -9,883 -47%
AIG
89
American International Group
New York
$311K -$465 -16 -0.1%
NFA
90
Nationwide Fund Advisors
Ohio
$305K -$4.34K -149 -1%
PCM
91
Palouse Capital Management
Washington
$304K -$21.8K -750 -7%
SCA
92
SAC Capital Advisors
Connecticut
$300K +$300K +10,301 New
SCM
93
Stevens Capital Management
Pennsylvania
$292K +$292K +10,052 New
CIC
94
Cornercap Investment Counsel
Georgia
$287K – – –
DM
95
Diker Management
New York
$272K -$2.36M -81,090 -90%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$271K -$424K -14,536 -61%
BA
97
BlackRock Advisors
Delaware
$267K -$5.41K -186 -2%
AllianceBernstein
98
AllianceBernstein
Tennessee
$262K -$136K -4,673 -34%
UBS AM
99
UBS AM
Illinois
$250K +$17.4K +600 +8%
ASRS
100
Arizona State Retirement System
Arizona
$244K -$49.4K -1,700 -17%
2 3
4
5 6