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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 %
PCM
76
Piermont Capital Management
Missouri
$422K 12,570 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$379K 11,310 – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$357K 10,630 -436 -4%
Barclays
79
Barclays
United Kingdom
$353K 10,687 +991 +10%
TPSF
80
Texas Permanent School Fund
Texas
$339K 10,099 -645 -6%
NFA
81
Nationwide Fund Advisors
Ohio
$314K 9,367 -866 -8%
AIG
82
American International Group
New York
$298K 8,891 -1,044 -11%
NCCM
83
Nine Chapters Capital Management
New Jersey
$295K 8,800 +8,800 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$280K 8,334 – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$275K 8,200 -2,600 -24%
B
86
Barings
North Carolina
$265K 7,900 – –
UBS AM
87
UBS AM
Illinois
$262K 7,799 -800 -9%
ASRS
88
Arizona State Retirement System
Arizona
$261K 7,800 -400 -5%
Bank of America
89
Bank of America
North Carolina
$248K 7,380 -108,680 -94%
QI
90
Quotient Investors
New York
$238K 7,100 -2,700 -28%
BG
91
BlackRock Group
United Kingdom
$234K 6,976 -549 -7%
BA
92
BlackRock Advisors
Delaware
$229K 6,824 -884 -11%
HCM
93
Highbridge Capital Management
New York
$210K 6,256 +6,256 New
VRS
94
Virginia Retirement Systems
Virginia
$201K 6,000 +6,000 New
OA
95
OFI Advisors
Pennsylvania
$162K 4,831 +294 +6%
Citigroup
96
Citigroup
New York
$158K 4,709 +3,605 +327%
PAM
97
Panagora Asset Management
Massachusetts
$148K 4,405 -21,103 -83%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$104K 3,100 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$95K 2,834 -414 -13%
PI
100
PineBridge Investments
New York
$85K 2,531 -43 -2%
2 3
4
5 6