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Usana Health Sciences
USNA

Overview Fund Activity

168 hedge funds and large institutions have $1.04B invested in Usana Health Sciences in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
55
Reduced
49
Closed
13
Calls
$284K
Puts
$1.02M
Net Calls
-$740K
Net Calls Change
+$452K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.9M
2
HRCM
Hood River Capital Management
Florida
+$13.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.1M
4
BlackRock
BlackRock
New York
+$8.88M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.52M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14M
3
PFC
Phocas Financial Corp
California
-$4.27M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.65M
5
State Street
State Street
Massachusetts
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$203K +$203K +2,900 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$179K -$84.1K -975 -32%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$179K +$179K +2,089 New
SG Americas Securities
129
SG Americas Securities
New York
$137K +$137K +1,590 New
Macquarie Group
130
Macquarie Group
Australia
$131K -$215K -2,500 -62%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$131K +$41.2K +480 +46%
RS
132
Robeco Schweiz
Switzerland
$126K +$126K +1,466 New
Canada Life
133
Canada Life
Manitoba, Canada
$91K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$89K +$3.96K +46 +5%
AIP
135
Ameritas Investment Partners
Nebraska
$87K – – –
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$86K – – –
GWM
137
Geneos Wealth Management
Colorado
$73K – – –
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$68K +$68K +800 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$60K – – –
MAM
140
Meeder Asset Management
Ohio
$55K +$2.34K +27 +4%
CHP
141
Cable Hill Partners
Oregon
$48K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$42K -$3.93K -46 -9%
VCM
143
Virtue Capital Management
Tennessee
$38K +$38K +400 New
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
DVM
145
Dreman Value Management
Florida
$35K – – –
CG
146
Cutler Group
California
$34K +$34K +400 New
GXMC
147
Global X Management Company
New York
$28K – – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$27K -$197K -2,267 -88%
JA
149
JOYN Advisors
Georgia
$23K +$23K +270 New
Lazard Asset Management
150
Lazard Asset Management
New York
$23K +$23K +273 New
4 5
6
7 8