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Usana Health Sciences

123 hedge funds and large institutions have $528M invested in Usana Health Sciences in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $581M → $528M (-$53M)

13.84% less ownership

Funds ownership: 110.97%97.13% (-14%)

15% less funds holding

Funds holding: 145123 (-22)

45% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 58

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
123
Holders Change
-22
Holders Change %
-15.17%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$508K
PI
77
Putnam Investments
Massachusetts
$493K +$2.08K +56 +0.4%
MAM
78
Martingale Asset Management
Massachusetts
$486K -$14.8K -400 -3%
U
79
UBS
Switzerland
$484K -$3.17M -85,416 -87%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$466K -$46K -1,240 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$433K -$125K -3,368 -23%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$395K
CFA
83
Camarda Financial Advisors
Florida
$394K -$87.8K -2,366 -19%
NFA
84
Nationwide Fund Advisors
Ohio
$385K +$21K +566 +6%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$382K -$14.8K -400 -4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$360K +$13.2K +356 +4%
IFS
87
Ifrah Financial Services
Arkansas
$359K +$341K +9,178 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$350K -$7.5K -202 -2%
AIG
89
American International Group
New York
$337K +$9.95K +268 +3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$37.2K -1,002 -11%
Citadel Advisors
91
Citadel Advisors
Florida
$299K -$681K -18,350 -71%
Two Sigma Investments
92
Two Sigma Investments
New York
$285K -$1.64M -44,262 -86%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$274K -$600K -16,170 -70%
UBS AM
94
UBS AM
Illinois
$257K
HighTower Advisors
95
HighTower Advisors
Illinois
$252K +$28K +754 +13%
ProShare Advisors
96
ProShare Advisors
Maryland
$245K -$218K -5,878 -48%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$245K
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$245K +$22.3K +600 +11%
OAM
99
Origin Asset Management
United Kingdom
$241K
B
100
Barings
North Carolina
$219K

USNA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2014, worth a combined $528M — down 9.1% from $581M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of USNA and 11 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 32 added.

The largest buyer was Norges Bank, adding an estimated $5.44M. The largest seller was Bank of New York Mellon, cutting an estimated $8.61M.

  • 123 institutional investors held Usana Health Sciences (USNA) as of Q2 2014, down from 145 in Q1 2014.
  • Funds reported $528M of Usana Health Sciences stock for Q2 2014, down 9.1% quarter-over-quarter.
  • 11 funds opened new Usana Health Sciences positions in Q2 2014 and 33 closed out, a net change of -22 holders.
  • The largest Usana Health Sciences buyer in Q2 2014 was Norges Bank, an estimated $5.44M added.
  • The largest Usana Health Sciences seller in Q2 2014 was Bank of New York Mellon, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2014.