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Usana Health Sciences
USNA

Overview Fund Activity

123 hedge funds and large institutions have $528M invested in Usana Health Sciences in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-22
Holders Change %
-15.17%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
58
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$11.4M
2
Barclays
2
Barclays
United Kingdom
$3.85M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.42M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.38M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.44M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.66M
2
NI
2
Numeric Investors
Massachusetts
$0
3
TA
3
Teachers Advisors
New York
$740K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M
5
JIR
5
James Investment Research
Ohio
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.55M +$1.51M +38,748 +74%
BA
27
BlackRock Advisors
Delaware
$3.52M -$298K -7,622 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.38M -$528K -13,518 -14%
HA
29
Heartland Advisors
Wisconsin
$3.13M +$1.17M +30,000 +60%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.02M -$4.52M -115,800 -60%
RJA
31
Raymond James & Associates
Florida
$2.86M +$167K +4,272 +6%
CIM
32
Calvert Investment Management
Maryland
$2.83M +$91.4K +2,340 +3%
JIR
33
James Investment Research
Ohio
$2.82M -$4.55M -116,530 -62%
Prudential Financial
34
Prudential Financial
New Jersey
$2.8M +$270K +6,904 +11%
PPA
35
Parametric Portfolio Associates
Washington
$2.69M +$55.2K +1,412 +2%
DC
36
Deere & Company
Illinois
$2.65M -$90.2K -2,308 -3%
SAM
37
Shell Asset Management
Netherlands
$2.57M -$29.9K -766 -1%
ERSOT
38
Employees Retirement System of Texas
Texas
$2.5M – – –
WBC
39
Westpac Banking Corp
Australia
$2.45M -$563K -14,400 -19%
PAM
40
Panagora Asset Management
Massachusetts
$2.44M +$2.19M +55,944 +874%
CEI
41
Clark Estates Inc
New York
$2.43M -$313K -8,000 -11%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$2.42M +$2.42M +62,000 New
OAM
43
Oxford Asset Management
United Kingdom
$2.38M +$2.38M +60,994 New
MCM
44
Matarin Capital Management
New York
$2.14M +$398K +10,198 +23%
TCIM
45
TIAA CREF Investment Management
New York
$1.96M +$67.9K +1,738 +4%
GCP
46
GSA Capital Partners
United Kingdom
$1.9M +$377K +9,638 +25%
SCM
47
Sandler Capital Management
New York
$1.79M – – –
CIA
48
Capital Impact Advisors
Massachusetts
$1.67M – – –
Charles Schwab
49
Charles Schwab
California
$1.66M +$512K +13,096 +45%
Wells Fargo
50
Wells Fargo
California
$1.63M -$41.4K -1,060 -2%
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