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Nu Skin

207 hedge funds and large institutions have $2.11B invested in Nu Skin in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

2% more funds holding

Funds holding: 203207 (+4)

0.42% more ownership

Funds ownership: 76.02%76.44% (+0.42%)

22% less capital invested

Capital invested by funds: $2.72B → $2.11B (-$610M)

38% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $65.1M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
36
Increased
78
Reduced
62
Closed
28
Calls
$40.6M
Puts
$65.1M
Net Calls
-$24.5M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M +$42.5M +785,485 +13%
Capital World Investors
2
Capital World Investors
California
$190M -$45.1M -834,286 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M +$18.4M +339,376 +10%
Invesco
4
Invesco
Georgia
$161M +$52.3M +965,952 +40%
VVP
5
Vulcan Value Partners
Alabama
$135M +$26.8M +494,561 +21%
PGP
6
Prescott General Partners
Florida
$107M -$4.75M -87,734 -4%
RA
7
Royce & Associates
New York
$106M -$1.79M -33,163 -1%
BIT
8
BlackRock Institutional Trust
California
$67.6M +$374K +6,921 +0.5%
William Blair & Company
9
William Blair & Company
Illinois
$66.4M -$23M -425,970 -23%
O
10
OppenheimerFunds
New York
$46M +$3.06M +56,604 +6%
FIM
11
Foresters Investment Management
New York
$43.1M +$606K +11,200 +1%
WA
12
Wasatch Advisors
Utah
$41M -$1.99M -36,738 -4%
Norges Bank
13
Norges Bank
Norway
$34.4M -$1.84M -34,012 -4%
State Street
14
State Street
Massachusetts
$32.4M -$303K -5,605 -0.8%
LCP
15
Lombardia Capital Partners
California
$29.2M +$11.6M +213,836 +53%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$25.6M +$12.8M +236,782 +77%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.8M +$285K +5,259 +1%
BFA
18
BlackRock Fund Advisors
California
$23.8M +$961K +17,764 +4%
TCIM
19
TIAA CREF Investment Management
New York
$21.4M +$789K +14,591 +3%
Boston Partners
20
Boston Partners
Massachusetts
$21.3M +$3.67M +67,806 +18%
TCP
21
TAMRO Capital Partners
Virginia
$19.9M -$12.4M -228,638 -35%
Ameriprise
22
Ameriprise
Minnesota
$17.3M -$25.9M -478,729 -57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16M +$1.16M +21,469 +7%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$15.8M +$243K +4,500 +1%
CCM
25
Copeland Capital Management
Pennsylvania
$15.4M +$7.22M +133,467 +69%

NUS Hedge Fund Activity: Q2 2015 in Review

207 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q2 2015, worth a combined $2.11B — down 22% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NUS positions and 28 closed out — a net gain of 8 holders — while 78 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $52.3M. The largest seller was Amundi Asset Management US, cutting an estimated $49.3M.

  • 207 institutional investors held Nu Skin (NUS) as of Q2 2015, up from 203 in Q1 2015.
  • Funds reported $2.11B of Nu Skin stock for Q2 2015, down 22% quarter-over-quarter.
  • 36 funds opened new Nu Skin positions in Q2 2015 and 28 closed out, a net change of +8 holders.
  • The largest Nu Skin buyer in Q2 2015 was Invesco, an estimated $52.3M added.
  • The largest Nu Skin seller in Q2 2015 was Amundi Asset Management US, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2015.