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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.

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
1
Coliseum Capital Management
Connecticut
$23.7M
2
EC
2
Engaged Capital
California
$17.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.49M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$13.9M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$8.69M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Visium Asset Management
New York
$39.3M 1,350,000 – –
CCM
2
Coliseum Capital Management
Connecticut
$23.7M 813,802 +813,802 New
BFA
3
BlackRock Fund Advisors
California
$21.2M 728,421 -30,268 -4%
EC
4
Engaged Capital
California
$17.5M 600,000 +600,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M 558,003 +12,709 +2%
BIT
6
BlackRock Institutional Trust
California
$15.1M 519,383 +79,075 +18%
SCM
7
Sterling Capital Management
North Carolina
$14.2M 489,685 -1,975 -0.4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$13.9M 478,063 +114,893 +32%
GGPE
9
Golden Gate Private Equity
California
$13.7M 472,205 -1,600 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M 373,684 +8,705 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.2M 350,083 +350,083 New
TA
12
Teachers Advisors
New York
$9.98M 343,186 – –
State Street
13
State Street
Massachusetts
$9.45M 324,968 -14,822 -4%
Millennium Management
14
Millennium Management
New York
$8.69M 298,772 -113,452 -28%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$8.49M 291,873 +40,297 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.58M 260,684 -79,716 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.4M 220,010 -42,381 -16%
Northern Trust
18
Northern Trust
Illinois
$5.52M 189,600 -9,320 -5%
RA
19
Royce & Associates
New York
$4.89M 168,000 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.83M 166,009 +7,657 +5%
American Century Companies
21
American Century Companies
Missouri
$4.53M 155,836 +25,075 +19%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.49M 154,482 +154,482 New
RFC
23
Russell Frank Company
Washington
$3.9M 134,140 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.88M 133,341 -2,000 -1%
TCIM
25
TIAA CREF Investment Management
New York
$3.85M 132,201 -1,310 -1%
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