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Usana Health Sciences
USNA

Overview Fund Activity

139 hedge funds and large institutions have $616M invested in Usana Health Sciences in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
54
Closed
15
Calls
$87K
Puts
$15.2M
Net Calls
-$15.1M
Net Calls Change
+$14M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.3M
2
ARC
2
Absolute Return Capital
Massachusetts
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.49M
4
JIR
4
James Investment Research
Ohio
$8.9M
5
BA
5
BlackRock Advisors
Delaware
$4.08M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$34.8M
3
TA
3
Teachers Advisors
New York
$2.98M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sandler Capital Management
New York
$1.98M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.89M +$191K +4,400 +11%
FQ
53
First Quadrant
California
$1.7M -$312K -7,200 -16%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.57M -$1.03M -23,800 -40%
SIM
55
Spark Investment Management
New York
$1.53M +$1.53M +35,200 New
SFM
56
Systematic Financial Management
New Jersey
$1.51M -$282K -6,500 -16%
BIM
57
BlackRock Investment Management
Delaware
$1.48M +$102K +2,360 +7%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.45M +$18.1K +418 +1%
GCP
59
GSA Capital Partners
United Kingdom
$1.44M -$442K -10,198 -23%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$1.44M – – –
PPA
61
Parametric Portfolio Associates
Washington
$1.44M +$236K +5,444 +20%
Charles Schwab
62
Charles Schwab
California
$1.22M +$60.5K +1,358 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.08M -$91K -2,096 -8%
MCM
64
Matarin Capital Management
New York
$1.06M +$1.06M +24,446 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.04M -$155K -3,566 -13%
Ameriprise
66
Ameriprise
Minnesota
$994K -$55.5K -1,280 -5%
Bessemer Group
67
Bessemer Group
New Jersey
$973K +$973K +22,420 New
SO
68
STRS Ohio
Ohio
$955K -$69.5K -1,600 -7%
Allianz Asset Management
69
Allianz Asset Management
Germany
$951K -$3.76M -86,600 -80%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$933K +$25K +576 +3%
CCMG
71
Clark Capital Management Group
Pennsylvania
$709K -$1.48K -34 -0.2%
RFC
72
Russell Frank Company
Washington
$696K -$521 -12 -0.1%
CS
73
Credit Suisse
Switzerland
$692K -$3.12M -71,832 -82%
FMBTD
74
First Midwest Bank Trust Division
Illinois
$609K -$392K -9,036 -39%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$600K -$7.64K -176 -1%
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3
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