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Usana Health Sciences
USNA

155 hedge funds and large institutions have $593M invested in Usana Health Sciences in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more funds holding

Funds holding: 149 → 155 (+6)

1.22% more ownership

Funds ownership: 40.78% → 42% (+1.2%)

3% less capital invested

Capital invested by funds: $609M → $593M (-$15.6M)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
51
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.69M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.09M
4
Norges Bank
Norges Bank
Norway
+$5.06M
5
AP
AHL Partners
United Kingdom
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.52M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.32M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.41M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.12M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.25M +$1.74M +29,162 +107%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.22M +$3.34M +55,878 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.87M +$1.77M +29,600 +146%
Ameriprise
29
Ameriprise
Minnesota
$2.57M +$436K +7,305 +20%
MC
30
Menta Capital
California
$2.48M +$723K +12,107 +39%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.43M -$590K -9,876 -19%
Millennium Management
32
Millennium Management
New York
$2.42M +$1.27M +21,217 +102%
CEI
33
Clark Estates Inc
New York
$2.3M – – –
MAM
34
Martingale Asset Management
Massachusetts
$2.12M – – –
DZ Bank
35
DZ Bank
Germany
$1.94M +$866K +14,514 +76%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.85M -$122K -2,042 -6%
Wells Fargo
37
Wells Fargo
California
$1.81M +$779K +13,044 +71%
UBS Group
38
UBS Group
Switzerland
$1.75M +$284K +4,755 +19%
SIM
39
Spark Investment Management
New York
$1.69M -$812K -13,600 -32%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.67M -$3.41M -57,051 -66%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$1.66M -$7.16K -120 -0.4%
Invesco
42
Invesco
Georgia
$1.64M -$1.69M -28,347 -50%
Citadel Advisors
43
Citadel Advisors
Florida
$1.63M +$1.4M +23,455 +477%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.59M +$175K +2,926 +12%
HI
45
HBK Investments
Texas
$1.51M -$14.3K -240 -0.9%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.44M +$764K +12,800 +104%
MWNA
47
Marshall Wace North America
New York
$1.44M +$1.48M +24,756 New
PPA
48
Parametric Portfolio Associates
Washington
$1.4M -$2.45K -41 -0.2%
AG
49
Algert Global
California
$1.26M +$101K +1,685 +8%
GC
50
Globeflex Capital
California
$1.22M +$1.27M +21,243 New
1
2
3 4 5

USNA Hedge Fund Activity: Q1 2017 in Review

155 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2017, worth a combined $593M — down 2.6% from $609M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USNA positions and 16 closed out — a net gain of 11 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $39M. The largest seller was Bank of New York Mellon, cutting an estimated $6.52M.

  • 155 institutional investors held Usana Health Sciences (USNA) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $593M of Usana Health Sciences stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 27 funds opened new Usana Health Sciences positions in Q1 2017 and 16 closed out, a net change of +11 holders.
  • The largest Usana Health Sciences buyer in Q1 2017 was BlackRock, an estimated $39M added.
  • The largest Usana Health Sciences seller in Q1 2017 was Bank of New York Mellon, an estimated $6.52M sold.

Based on aggregated 13F filings for Q1 2017.