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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
QCMNJ
102
Quantum Capital Management (New Jersey)
New Jersey
$233K +$233K +8,001 New
B
103
Barings
North Carolina
$230K – – –
QIM
104
Quantitative Investment Management
Virginia
$221K +$221K +7,600 New
QBFM
105
QS Batterymarch Financial Management
New York
$184K – – –
US Bancorp
106
US Bancorp
Minnesota
$179K – – –
OA
107
OFI Advisors
Pennsylvania
$153K -$12.1K -417 -7%
Citigroup
108
Citigroup
New York
$106K -$56.9K -1,954 -35%
Barclays
109
Barclays
United Kingdom
$100K -$450K -15,452 -82%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$90K +3,100 New
PI
111
PineBridge Investments
New York
$87K -$14.4K -491 -14%
ST
112
Spot Trading
Illinois
$74K +$74K +2,550 New
TRCT
113
Tower Research Capital (TRC)
New York
$71K +$71K +2,441 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$58K – – –
MOACM
115
Mutual of America Capital Management
New York
$57K – – –
U
116
UBS
Switzerland
$54K -$67.2K -2,316 -55%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$54K – – –
MSA
118
Mason Street Advisors
Wisconsin
$45K -$13.6K -472 -23%
IA
119
Icon Advisers
Colorado
$29K – – –
CCS
120
Crosspoint Capital Strategies
California
$26K – – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$24K +$14.9K +522 +164%
GT
122
Glenmede Trust
Pennsylvania
$21K – – –
RIA
123
Regal Investment Advisors
Michigan
$15K – – –
SGAM
124
Smith Group Asset Management
Texas
$15K – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$13K -$89 -3 -0.7%
2 3 4
5
6