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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 %
Jane Street
76
Jane Street
New York
$590K +$307K +7,088 +109%
PI
77
Putnam Investments
Massachusetts
$572K -$96.5K -2,224 -14%
BCM
78
Bridgeway Capital Management
Texas
$555K -$156K -3,600 -22%
PAM
79
Panagora Asset Management
Massachusetts
$549K +$268K +6,192 +96%
Swiss National Bank
80
Swiss National Bank
Switzerland
$547K -$69.5K -1,600 -11%
EMG
81
Ellington Management Group
Connecticut
$521K +$521K +12,000 New
RIG
82
Roosevelt Investment Group
New York
$490K -$30.1K -694 -6%
MAM
83
Martingale Asset Management
Massachusetts
$479K – – –
ZIM
84
Zacks Investment Management
Illinois
$474K -$23.4K -538 -5%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$472K +$33.5K +770 +8%
B
86
Barings
North Carolina
$443K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$438K – – –
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$435K -$489K -11,284 -53%
IPC
89
Independent Portfolio Consultants
Florida
$418K -$6.51K -150 -2%
NFA
90
Nationwide Fund Advisors
Ohio
$417K +$42.8K +984 +11%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$410K +$410K +9,448 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$397K +$4.78K +110 +1%
Citadel Advisors
93
Citadel Advisors
Florida
$387K -$34.9K -806 -8%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$382K -$404K -9,316 -51%
Axa
95
Axa
France
$382K +$382K +8,800 New
SC
96
Scotia Capital
Ontario, Canada
$379K -$104K -2,402 -22%
SCA
97
SAC Capital Advisors
Connecticut
$371K +$93K +2,144 +33%
AIG
98
American International Group
New York
$368K +$34.3K +790 +10%
IRS
99
Invictus RG (Singapore)
Singapore
$345K +$345K +7,956 New
ProShare Advisors
100
ProShare Advisors
Maryland
$329K +$23.2K +534 +8%
2 3
4
5 6