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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
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$69K +$71.6K +1,200 New
Canada Life
127
Canada Life
Manitoba, Canada
$61K – – –
NFG
128
Next Financial Group
Texas
$57K -$14.9K -250 -20%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$56K – – –
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$52K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$51K -$16.6K -278 -24%
GWM
132
Geneos Wealth Management
Colorado
$48K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$47K +$49.1K +822 New
AAM
134
Advisors Asset Management
Colorado
$42K -$26.2K -439 -37%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$41K -$1.61K -27 -4%
FMA
136
FNY Managed Accounts
New York
$40K +$41.9K +702 New
CHP
137
Cable Hill Partners
Oregon
$30K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$30K +$29.8K +500 +3,571%
PAM
139
Panagora Asset Management
Massachusetts
$26K -$1.01M -16,872 -97%
Creative Planning
140
Creative Planning
Kansas
$23K +$23.9K +400 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$22K – – –
IPC
142
Independent Portfolio Consultants
Florida
$18K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$17K -$34.6K -580 -66%
GXMC
144
Global X Management Company
New York
$12K – – –
LWM
145
LBA Wealth Management
Florida
$10K – – –
OC
146
Oakworth Capital
Alabama
$10K – – –
ST
147
Smithfield Trust
Pennsylvania
$9K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$6K -$5.37K -90 -45%
MAM
149
Meeder Asset Management
Ohio
$6K +$5.73K +96 New
WA
150
WFG Advisors
Texas
$5K – – –
3 4 5
6
7

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.