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Usana Health Sciences
USNA

130 hedge funds and large institutions have $542M invested in Usana Health Sciences in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 103.06% → 103.28% (+0.22%)

6% less funds holding

Funds holding: 139 → 130 (-9)

12% less capital invested

Capital invested by funds: $616M → $542M (-$74.2M)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
51
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.44M
2
BIT
BlackRock Institutional Trust
California
+$4.87M
3
WA
Wasatch Advisors
Utah
+$3.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.82M
5
U
UBS
Switzerland
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.66M
2
Wells Fargo
Wells Fargo
California
-$3.53M
3
AL
AJO LP
Pennsylvania
-$3.37M
4
SGAM
Smith Group Asset Management
Texas
-$2.67M
5
ARC
Absolute Return Capital
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$4.36M +$228K +5,960 +5%
BA
27
BlackRock Advisors
Delaware
$3.65M +$93.8K +2,452 +3%
OAM
28
Oxford Asset Management
United Kingdom
$3.54M -$1.39M -36,324 -28%
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$3.42M -$1.32M -34,554 -28%
ETM
30
Euclidean Technologies Management
Washington
$3.19M +$3.24M +84,552 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3M +$415K +10,838 +16%
WBC
32
Westpac Banking Corp
Australia
$2.91M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$2.84M – – –
U
34
UBS
Switzerland
$2.82M +$2.64M +69,008 +1,223%
SAM
35
Shell Asset Management
Netherlands
$2.53M +$414K +10,810 +19%
CIM
36
Calvert Investment Management
Maryland
$2.5M +$112K +2,932 +5%
CEI
37
Clark Estates Inc
New York
$2.42M – – –
ERSOT
38
Employees Retirement System of Texas
Texas
$2.42M – – –
DC
39
Deere & Company
Illinois
$2.32M +$262K +6,840 +13%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.11M -$66.2K -1,730 -3%
SIM
41
Spark Investment Management
New York
$2.05M +$727K +19,000 +54%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.82M +47,626 +738%
AG
43
Algert Global
California
$1.92M – – –
NI
44
Numeric Investors
Massachusetts
$1.92M -$452K -11,800 -19%
TCIM
45
TIAA CREF Investment Management
New York
$1.88M – – –
SFM
46
Systematic Financial Management
New Jersey
$1.81M +$505K +13,210 +38%
SCM
47
Sandler Capital Management
New York
$1.73M – – –
KCM
48
Kames Capital Management
United Kingdom
$1.73M +$1.75M +45,668 New
PPA
49
Parametric Portfolio Associates
Washington
$1.66M +$412K +10,774 +32%
ACI
50
AMP Capital Investors
Australia
$1.63M -$507K -13,260 -24%
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USNA Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2013, worth a combined $542M — down 12% from $616M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of USNA and 10 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.44M. The largest seller was LSV Asset Management, cutting an estimated $4.66M.

  • 130 institutional investors held Usana Health Sciences (USNA) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $542M of Usana Health Sciences stock for Q4 2013, down 12% quarter-over-quarter.
  • 10 funds opened new Usana Health Sciences positions in Q4 2013 and 19 closed out, a net change of -9 holders.
  • The largest Usana Health Sciences buyer in Q4 2013 was Renaissance Technologies, an estimated $5.44M added.
  • The largest Usana Health Sciences seller in Q4 2013 was LSV Asset Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2013.