We are live on ! Find out more
USNA icon

Usana Health Sciences
USNA

144 hedge funds and large institutions have $621M invested in Usana Health Sciences in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 145 → 144 (-1)

0.91% less ownership

Funds ownership: 45.46% → 44.55% (-0.91%)

2% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.75M

13% less capital invested

Capital invested by funds: $714M → $621M (-$93.2M)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
52
Reduced
42
Closed
23
Calls
$4.68M
Puts
$4.75M
Net Calls
-$76K
Net Calls Change
-$712K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.1M
2
Wells Fargo
Wells Fargo
California
+$2.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M
5
GC
Guggenheim Capital
Illinois
+$2.07M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$7.68M
2
AP
AHL Partners
United Kingdom
-$5.76M
3
Morgan Stanley
Morgan Stanley
New York
-$4.97M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.68M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Hays Advisory
Tennessee
$3.37M -$317K -5,363 -8%
Millennium Management
27
Millennium Management
New York
$3.33M -$1.38M -23,401 -29%
Morgan Stanley
28
Morgan Stanley
New York
$3.22M -$4.97M -84,054 -60%
Goldman Sachs
29
Goldman Sachs
New York
$2.86M -$764K -12,940 -21%
Ameriprise
30
Ameriprise
Minnesota
$2.65M -$76.8K -1,300 -3%
CEI
31
Clark Estates Inc
New York
$2.55M +$248K +4,200 +11%
MAM
32
Martingale Asset Management
Massachusetts
$2.17M +$41.3K +699 +2%
GC
33
Guggenheim Capital
Illinois
$2.02M +$2.07M +35,035 New
BRF
34
B. Riley Financial
California
$2M +$280K +4,747 +16%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.98M +$100K +1,692 +5%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.95M +$657K +11,120 +49%
Prudential Financial
37
Prudential Financial
New Jersey
$1.92M -$1.29M -21,845 -40%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.9M +$1.95M +33,000 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.88M -$3.48M -58,853 -64%
CFA
40
Camarda Financial Advisors
Florida
$1.58M +$1.62M +27,395 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.48M +$221K +3,736 +17%
PPA
42
Parametric Portfolio Associates
Washington
$1.46M -$75.3K -1,275 -5%
OAM
43
Oxford Asset Management
United Kingdom
$1.45M -$592K -10,020 -29%
PP
44
PDT Partners
New York
$1.38M -$31.9K -540 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.37M +$369K +6,239 +36%
GC
46
Globeflex Capital
California
$1.31M – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$1.28M -$7.68M -130,005 -85%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.22M – – –
FQ
49
First Quadrant
California
$1.17M -$111K -1,875 -8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$120K -2,031 -10%
1
2
3 4 5

USNA Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2017, worth a combined $621M — down 13% from $714M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USNA positions and 23 closed out — a net gain of 1 holder — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.1M. The largest seller was Two Sigma Investments, cutting an estimated $7.68M.

  • 144 institutional investors held Usana Health Sciences (USNA) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $621M of Usana Health Sciences stock for Q3 2017, down 13% quarter-over-quarter.
  • 24 funds opened new Usana Health Sciences positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest Usana Health Sciences buyer in Q3 2017 was Norges Bank, an estimated $10.1M added.
  • The largest Usana Health Sciences seller in Q3 2017 was Two Sigma Investments, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2017.