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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M 1,600,000 -350,111 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M 510,100 +80,300 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M 478,273 +43,224 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$34.8M 400,400 -276,274 -41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.5M 362,404 -573 -0.2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$30.2M 347,436 -55,200 -14%
BIT
7
BlackRock Institutional Trust
California
$18.6M 214,528 +22,745 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.5M 189,934 -18,076 -9%
BFA
9
BlackRock Fund Advisors
California
$13.5M 155,037 +18,678 +14%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.6M 122,007 +20,018 +20%
Goldman Sachs
11
Goldman Sachs
New York
$9.78M 112,653 +30,383 +37%
State Street
12
State Street
Massachusetts
$9.63M 110,936 +1,081 +1%
JIR
13
James Investment Research
Ohio
$8.9M 102,570 +49,485 +93%
ARC
14
Absolute Return Capital
Massachusetts
$8.78M 101,173 +67,161 +197%
Northern Trust
15
Northern Trust
Illinois
$8.58M 98,836 +648 +0.7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.85M 90,429 -34,068 -27%
Deutsche Bank
17
Deutsche Bank
Germany
$7.49M 86,342 +65,676 +318%
Morgan Stanley
18
Morgan Stanley
New York
$7.33M 84,490 +19,797 +31%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.31M 84,224 -9,071 -10%
American Century Companies
20
American Century Companies
Missouri
$7.22M 83,187 -4,649 -5%
Norges Bank
21
Norges Bank
Norway
$6.36M 73,256 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.21M 71,577 +1,493 +2%
QBFM
23
QS Batterymarch Financial Management
New York
$6.01M 69,270 -600 -0.9%
OAM
24
Oxford Asset Management
United Kingdom
$5.65M 65,063 +16,866 +35%
PFC
25
Phocas Financial Corp
California
$5.5M 63,340 +370 +0.6%
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