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Usana Health Sciences
USNA

139 hedge funds and large institutions have $616M invested in Usana Health Sciences in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $558M → $616M (+$58.5M)

5% more funds holding

Funds holding: 132 → 139 (+7)

11.52% less ownership

Funds ownership: 114.58% → 103.06% (-12%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

99% less call options, than puts

Call options by funds: $87K | Put options by funds: $15.2M

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
54
Closed
15
Calls
$87K
Puts
$15.2M
Net Calls
-$15.1M
Net Calls Change
+$13.9M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$6.45M
2
ARC
Absolute Return Capital
Massachusetts
+$5.39M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.27M
4
JIR
James Investment Research
Ohio
+$3.97M
5
BA
BlackRock Advisors
Delaware
+$3.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$22.2M
3
TA
Teachers Advisors
New York
-$5.23M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.43M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$5.43M -$2.59M -64,536 -34%
Wells Fargo
27
Wells Fargo
California
$4.99M +$658K +16,390 +17%
WA
28
Wasatch Advisors
Utah
$4.95M -$1.97M -49,140 -30%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.75M +$241K +6,000 +6%
BA
30
BlackRock Advisors
Delaware
$4.08M +$3.48M +86,650 +1,175%
AL
31
AJO LP
Pennsylvania
$3.37M -$2.23M -55,600 -42%
WBC
32
Westpac Banking Corp
Australia
$3.34M +$642K +16,000 +26%
Prudential Financial
33
Prudential Financial
New Jersey
$3.26M -$570K -14,200 -16%
SGAM
34
Smith Group Asset Management
Texas
$3.05M -$291K -7,242 -9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.98M -$736K -18,342 -21%
TA
36
Teachers Advisors
New York
$2.98M -$5.23M -130,316 -66%
CEI
37
Clark Estates Inc
New York
$2.78M – – –
ERSOT
38
Employees Retirement System of Texas
Texas
$2.78M – – –
CIM
39
Calvert Investment Management
Maryland
$2.74M +$406K +10,110 +19%
NI
40
Numeric Investors
Massachusetts
$2.71M +$819K +20,400 +48%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.53M +$243K +6,048 +12%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.5M -$530K -13,202 -19%
SAM
43
Shell Asset Management
Netherlands
$2.43M – – –
ACI
44
AMP Capital Investors
Australia
$2.4M -$650K -16,200 -23%
DC
45
Deere & Company
Illinois
$2.36M +$247K +6,146 +13%
QI
46
QS Investors
New York
$2.24M -$1.18M -29,400 -36%
AG
47
Algert Global
California
$2.21M – – –
TCIM
48
TIAA CREF Investment Management
New York
$2.16M -$20.4K -508 -1%
PP
49
PDT Partners
New York
$2.14M +$475K +11,846 +32%
Invesco
50
Invesco
Georgia
$2.12M +$1.13M +28,146 +136%
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USNA Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2013, worth a combined $616M — up 10% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new USNA positions and 15 closed out — a net gain of 7 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $28.1M.

  • 139 institutional investors held Usana Health Sciences (USNA) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $616M of Usana Health Sciences stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q3 2013 and 15 closed out, a net change of +7 holders.
  • The largest Usana Health Sciences buyer in Q3 2013 was Renaissance Technologies, an estimated $6.45M added.
  • The largest Usana Health Sciences seller in Q3 2013 was Fidelity Investments, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2013.