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Usana Health Sciences

136 hedge funds and large institutions have $636M invested in Usana Health Sciences in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.94% less ownership

Funds ownership: 91.69%88.75% (-2.9%)

16% less funds holding

Funds holding: 161136 (-25)

46% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 67

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

73% less capital invested

Capital invested by funds: $2.36B → $636M (-$1.72B)

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
67
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.63M -$10.3M -175,782 -70%
Charles Schwab
27
Charles Schwab
California
$4.59M -$187K -3,170 -4%
GCP
28
GSA Capital Partners
United Kingdom
$3.81M -$497K -8,434 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$3.8M +$1.2M +20,398 +48%
Deutsche Bank
30
Deutsche Bank
Germany
$3.8M -$1.84M -31,212 -33%
American Century Companies
31
American Century Companies
Missouri
$3.63M -$1.93M -32,728 -35%
PAM
32
Panagora Asset Management
Massachusetts
$3.19M -$4.21M -71,510 -58%
SI
33
Sensato Investors
California
$2.98M -$3.92M -66,600 -58%
JIM
34
Jupiter Investment Management
United Kingdom
$2.61M +$2.53M +43,020 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.35M -$41.8K -710 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.32M -$23.5K -400 -1%
SAM
37
Shell Asset Management
Netherlands
$2.14M -$124K -2,108 -6%
Barclays
38
Barclays
United Kingdom
$2.11M +$1.89M +32,144 +1,182%
DC
39
Deere & Company
Illinois
$1.91M -$146K -2,478 -7%
PPA
40
Parametric Portfolio Associates
Washington
$1.91M -$634K -10,762 -25%
PP
41
PDT Partners
New York
$1.83M -$23.5K -400 -1%
BA
42
BlackRock Advisors
Delaware
$1.7M -$208K -3,538 -11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.49M
Wells Fargo
44
Wells Fargo
California
$1.49M -$1.35M -22,882 -48%
Goldman Sachs
45
Goldman Sachs
New York
$1.38M -$3.45M -58,520 -72%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$89.2K +1,516 +7%
CS
47
Credit Suisse
Switzerland
$1.35M -$799K -13,570 -38%
FQ
48
First Quadrant
California
$1.21M
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.19M +$212K +3,600 +22%
NI
50
Numeric Investors
Massachusetts
$1.17M +$848K +14,400 +300%

USNA Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2016, worth a combined $636M — down 73% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of USNA and 11 opened new positions — a net loss of 25 holders — while 67 trimmed existing stakes and 36 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $12.4M.

  • 136 institutional investors held Usana Health Sciences (USNA) as of Q1 2016, down from 161 in Q4 2015.
  • Funds reported $636M of Usana Health Sciences stock for Q1 2016, down 73% quarter-over-quarter.
  • 11 funds opened new Usana Health Sciences positions in Q1 2016 and 36 closed out, a net change of -25 holders.
  • The largest Usana Health Sciences buyer in Q1 2016 was Schroder Investment Management Group, an estimated $10.4M added.
  • The largest Usana Health Sciences seller in Q1 2016 was Arrowstreet Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.