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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$319K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$280K -$29.5K -680 -10%
BG
103
BlackRock Group
United Kingdom
$278K +$227K +5,208 +444%
OAM
104
Origin Asset Management
United Kingdom
$267K – – –
UBS AM
105
UBS AM
Illinois
$260K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$260K +$260K +6,000 New
AA
107
ALPS Advisors
Colorado
$252K +$252K +5,818 New
Principal Financial Group
108
Principal Financial Group
Iowa
$251K -$38.3K -882 -13%
U
109
UBS
Switzerland
$245K -$1.77M -40,878 -88%
QI
110
Quotient Investors
New York
$234K +$234K +5,400 New
Millennium Management
111
Millennium Management
New York
$226K +$226K +5,200 New
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$214K +$214K +4,920 New
BC
113
Burney Company
Virginia
$214K +$214K +4,930 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$213K +$213K +4,916 New
GT
115
Glenmede Trust
Pennsylvania
$200K +$200K +4,612 New
Citigroup
116
Citigroup
New York
$168K -$270K -6,228 -62%
SC
117
Sculptor Capital
New York
$165K -$1.89M -43,488 -92%
KBC Group
118
KBC Group
Belgium
$147K +$147K +3,384 New
SG Americas Securities
119
SG Americas Securities
New York
$143K +$143K +3,284 New
Bank of America
120
Bank of America
North Carolina
$129K -$577K -13,338 -82%
BJ
121
BlackRock Japan
Japan
$126K +$126K +2,908 New
TRCT
122
Tower Research Capital (TRC)
New York
$83K +$25.8K +594 +45%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$78K +$78K +1,800 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$75K +$32.3K +746 +76%
PAM
125
Paradigm Asset Management
New York
$73.8K +$73.8K +1,700 New
3 4
5
6 7