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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
LSV Asset Management
51
LSV Asset Management
Illinois
$1.22M – – –
CS
52
Credit Suisse
Switzerland
$1.2M -$49.4K -828 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$53.7K -900 -4%
OAM
54
Oxford Asset Management
United Kingdom
$1.17M +$1.21M +20,247 New
FQ
55
First Quadrant
California
$1.07M – – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.07M +$518K +8,679 +92%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.02M – – –
PP
58
PDT Partners
New York
$996K -$800K -13,408 -44%
AllianceBernstein
59
AllianceBernstein
Tennessee
$979K – – –
TI
60
Trexquant Investment
Connecticut
$962K +$782K +13,098 +364%
GCP
61
GSA Capital Partners
United Kingdom
$940K -$1.26M -21,166 -56%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$927K +$149K +2,500 +18%
JP Morgan Chase
63
JP Morgan Chase
New York
$924K +$11.7K +196 +1%
Bessemer Group
64
Bessemer Group
New Jersey
$887K – – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$854K +$222K +3,727 +34%
ARTA
66
A.R.T. Advisors
New York
$799K +$828K +13,876 New
ZCM
67
Zebra Capital Management
Connecticut
$788K +$816K +13,673 New
SO
68
STRS Ohio
Ohio
$720K -$11.9K -200 -2%
HHC
69
Hutchin Hill Capital
New York
$714K +$740K +12,400 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$705K +$20.8K +349 +3%
Citigroup
71
Citigroup
New York
$672K -$383K -6,411 -35%
PL
72
Polianta Ltd
Jersey
$669K – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$653K -$35.1K -588 -5%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$649K +$672K +11,264 New
Barclays
75
Barclays
United Kingdom
$646K -$1.23M -20,632 -65%
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.