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Usana Health Sciences
USNA

Overview Fund Activity

140 hedge funds and large institutions have $693M invested in Usana Health Sciences in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
41
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$20.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$7.26M
3
PFC
3
Phocas Financial Corp
California
$5.42M
4
JIM
4
Jupiter Investment Management
United Kingdom
$12.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.02M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$40.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.9M
5
SI
5
Sensato Investors
California
$233K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$5.42M +$5.42M +78,338 New
Charles Schwab
27
Charles Schwab
California
$4.74M +$234K +3,380 +5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.74M +$1.11M +16,062 +31%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.6M -$1.59M -23,044 -26%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.13M -$2.88M -41,636 -41%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.02M +$4.02M +58,080 New
BIM
32
Bogle Investment Management
Massachusetts
$3.73M +$3.73M +53,874 New
GCP
33
GSA Capital Partners
United Kingdom
$3.57M -$520K -7,518 -13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.12M +$1.33M +19,158 +74%
CEI
35
Clark Estates Inc
New York
$2.77M – – –
BIM
36
BlackRock Investment Management
Delaware
$2.74M +$4.7K +68 +0.2%
Ameriprise
37
Ameriprise
Minnesota
$2.68M -$1.3M -18,758 -33%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.46M -$2.83M -40,956 -53%
MAM
39
Martingale Asset Management
Massachusetts
$2.42M +$1.91M +27,600 +375%
HI
40
HBK Investments
Texas
$2.3M +$761K +11,000 +50%
UBS Group
41
UBS Group
Switzerland
$2.25M -$688K -9,938 -23%
MC
42
Menta Capital
California
$2.2M -$656K -9,480 -23%
DA
43
Denali Advisors
California
$2.19M +$2.19M +31,710 New
SIM
44
Spark Investment Management
New York
$2.14M +$2.14M +30,950 New
PP
45
PDT Partners
New York
$2.1M +$6.92K +100 +0.3%
PPA
46
Parametric Portfolio Associates
Washington
$2M -$120K -1,728 -6%
Citadel Advisors
47
Citadel Advisors
Florida
$1.87M +$1.08M +15,568 +136%
OAM
48
Oxford Asset Management
United Kingdom
$1.67M +$1.67M +24,080 New
EA
49
Emerald Acquisition
Washington
$1.64M -$4.1M -59,226 -71%
CIA
50
Capital Impact Advisors
Massachusetts
$1.59M +$526K +7,600 +50%
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