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Medifast
MED

Overview Fund Activity

127 hedge funds and large institutions have $312M invested in Medifast in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
52
Reduced
39
Closed
10
Calls
$247K
Puts
$120K
Net Calls
+$127K
Net Calls Change
-$2.23M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.29M
4
MC
4
Menta Capital
California
$2.08M
5
Invesco
5
Invesco
Georgia
$2.42M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.51M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.5M
4
RHJA
4
Rice Hall James & Associates
California
$2.39M
5
NSIM
5
North Star Investment Management
Illinois
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$83K 2,774 +243 +10%
Bank of America
102
Bank of America
North Carolina
$82K 2,722 -4,658 -63%
Legal & General Group
103
Legal & General Group
United Kingdom
$75K 2,516 – –
Barclays
104
Barclays
United Kingdom
$70K 2,372 -8,315 -78%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$63K 2,100 -1,000 -32%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$60K 2,000 – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$59K 1,960 +88 +5%
MOACM
108
Mutual of America Capital Management
New York
$52K 1,735 – –
MSA
109
Mason Street Advisors
Wisconsin
$45K 1,489 +46 +3%
RA
110
Royce & Associates
New York
$42K 1,400 -800 -36%
Citigroup
111
Citigroup
New York
$35K 1,176 -3,533 -75%
SGAM
112
Smith Group Asset Management
Texas
$26K 858 +350 +69%
AllianceBernstein
113
AllianceBernstein
Tennessee
$24K 800 +800 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$22K 721 +382 +113%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$19K 631 -98 -13%
US Bancorp
116
US Bancorp
Minnesota
$19K 650 – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$17K 576 +576 New
UBS Group
118
UBS Group
Switzerland
$16K 526 – –
RIA
119
Regal Investment Advisors
Michigan
$15K 500 – –
BlackRock
120
BlackRock
New York
$12K 383 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$9K 292 -22 -7%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$8.6K 287 +287 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$7K 231 – –
TRCT
124
Tower Research Capital (TRC)
New York
$6K 187 +187 New
CIM
125
Cambria Investment Management
California
$2.54K 84,804 +4,151 +5%
2 3 4
5
6