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Medifast
MED

Overview Fund Activity

201 hedge funds and large institutions have $736M invested in Medifast in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+33
Holders Change %
+19.64%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
66
Reduced
64
Closed
12
Calls
$3.38M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
+$894K

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$7.6M
2
BlackRock
2
BlackRock
New York
$111M
3
WG
3
Winton Group
United Kingdom
$5.91M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$7.62M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.88M

Top Sellers

1
EC
1
Engaged Capital
California
$18.5M
2
KCM
2
Kennedy Capital Management
Missouri
$4.87M
3
Invesco
3
Invesco
Georgia
$6.16M
4
AL
4
AJO LP
Pennsylvania
$2.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$776K -$20.2K -280 -3%
CS
102
Credit Suisse
Switzerland
$771K -$255K -3,648 -25%
SIM
103
Spark Investment Management
New York
$760K -$1.4M -20,100 -65%
6M
104
6 Meridian
Kansas
$734K +$734K +10,515 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$657K -$186K -2,670 -22%
First Trust Advisors
106
First Trust Advisors
Illinois
$656K +$77.3K +1,108 +13%
Wolverine Trading
107
Wolverine Trading
Illinois
$655K +$655K +9,388 New
AP
108
AHL Partners
United Kingdom
$600K +$600K +8,597 New
AA
109
ALPS Advisors
Colorado
$595K – – –
AIG
110
American International Group
New York
$587K +$2.37K +34 +0.4%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$583K -$107K -1,530 -15%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$4.62K -66 -0.8%
B
113
Barings
North Carolina
$551K – – –
Barclays
114
Barclays
United Kingdom
$515K +$229K +3,281 +80%
TPSF
115
Texas Permanent School Fund
Texas
$496K -$39.5K -565 -7%
HighTower Advisors
116
HighTower Advisors
Illinois
$495K +$123K +1,761 +33%
CIP
117
Convergence Investment Partners
Florida
$494K +$494K +7,081 New
SEI Investments
118
SEI Investments
Pennsylvania
$491K +$169K +2,414 +52%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$462K -$27.9K -400 -6%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$457K – – –
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$454K +$8.94K +128 +2%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$429K +$429K +6,157 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$405K -$7.39K -106 -2%
CSS
124
Cubist Systematic Strategies
Connecticut
$379K +$379K +5,425 New
OWA
125
One Wealth Advisors
California
$358K +$358K +5,128 New
3 4
5
6 7