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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 %
VAM
1
Visium Asset Management
New York
$40.5M 1,350,000 – –
BFA
2
BlackRock Fund Advisors
California
$21.2M 707,595 +27,980 +4%
EC
3
Engaged Capital
California
$18.5M 618,670 +7,061 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.1M 603,283 +13,296 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.3M 476,372 +9,870 +2%
GGPE
6
Golden Gate Private Equity
California
$14.2M 472,205 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.5M 416,211 -66,084 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M 380,100 +72,300 +23%
BIT
9
BlackRock Institutional Trust
California
$10.7M 358,639 -4,297 -1%
1WCM
10
12 West Capital Management
New York
$9.2M 306,830 – –
State Street
11
State Street
Massachusetts
$9.1M 303,526 -350 -0.1%
KCM
12
Kennedy Capital Management
Missouri
$7.51M 250,556 -97,103 -28%
OAM
13
Oxford Asset Management
United Kingdom
$6.37M 212,470 +12,981 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.86M 195,416 -9,332 -5%
SCM
15
Sterling Capital Management
North Carolina
$5.77M 192,376 -27,176 -12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.86M 161,990 +17,227 +12%
Northern Trust
17
Northern Trust
Illinois
$4.43M 147,763 +135 +0.1%
Millennium Management
18
Millennium Management
New York
$4.03M 134,482 +1,328 +1%
AL
19
AJO LP
Pennsylvania
$3.7M 123,410 +30,810 +33%
CCPM
20
Cooper Creek Partners Management
New York
$3.58M 119,480 +2,514 +2%
CS
21
Credit Suisse
Switzerland
$3.39M 112,938 -8,290 -7%
Morgan Stanley
22
Morgan Stanley
New York
$3.3M 110,189 +37,465 +52%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$3.21M 107,254 -9,129 -8%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.97M 99,106 +2,880 +3%
Charles Schwab
25
Charles Schwab
California
$2.78M 92,724 +1,276 +1%
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