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Usana Health Sciences
USNA

Overview Fund Activity

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.

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
+$14M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.3M
2
ARC
2
Absolute Return Capital
Massachusetts
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.49M
4
JIR
4
James Investment Research
Ohio
$8.9M
5
BA
5
BlackRock Advisors
Delaware
$4.08M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$34.8M
3
TA
3
Teachers Advisors
New York
$2.98M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$5.43M -$2.8M -64,536 -34%
Wells Fargo
27
Wells Fargo
California
$4.99M +$711K +16,390 +17%
WA
28
Wasatch Advisors
Utah
$4.95M -$2.13M -49,140 -30%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.75M +$260K +6,000 +6%
BA
30
BlackRock Advisors
Delaware
$4.08M +$3.76M +86,650 +1,175%
AL
31
AJO LP
Pennsylvania
$3.37M -$2.41M -55,600 -42%
WBC
32
Westpac Banking Corp
Australia
$3.34M +$694K +16,000 +26%
Prudential Financial
33
Prudential Financial
New Jersey
$3.26M -$616K -14,200 -16%
SGAM
34
Smith Group Asset Management
Texas
$3.05M -$314K -7,242 -9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.98M -$796K -18,342 -21%
TA
36
Teachers Advisors
New York
$2.98M -$5.66M -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 +$439K +10,110 +19%
NI
40
Numeric Investors
Massachusetts
$2.71M +$885K +20,400 +48%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.53M +$262K +6,048 +12%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.5M -$573K -13,202 -19%
SAM
43
Shell Asset Management
Netherlands
$2.43M – – –
ACI
44
AMP Capital Investors
Australia
$2.4M -$706K -16,200 -23%
DC
45
Deere & Company
Illinois
$2.36M +$267K +6,146 +13%
QI
46
QS Investors
New York
$2.24M -$1.28M -29,400 -36%
AG
47
Algert Global
California
$2.21M – – –
TCIM
48
TIAA CREF Investment Management
New York
$2.16M -$22K -508 -1%
PP
49
PDT Partners
New York
$2.14M +$514K +11,846 +32%
Invesco
50
Invesco
Georgia
$2.12M +$1.22M +28,146 +136%
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