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Usana Health Sciences

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

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $558M → $616M (+$58.5M)

5% more funds holding

Funds holding: 132139 (+7)

11.52% less ownership

Funds ownership: 114.58%103.06% (-12%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

99% less call options, than puts

Call options by funds: $87K | Put options by funds: $15.2M

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
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M -$28.1M -700,222 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M +$6.45M +160,600 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M +$3.47M +86,448 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$34.8M -$22.2M -552,548 -41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.5M -$46K -1,146 -0.2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$30.2M -$4.43M -110,400 -14%
BIT
7
BlackRock Institutional Trust
California
$18.6M +$1.83M +45,490 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.5M -$1.45M -36,152 -9%
BFA
9
BlackRock Fund Advisors
California
$13.5M +$1.5M +37,356 +14%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.6M +$1.61M +40,036 +20%
Goldman Sachs
11
Goldman Sachs
New York
$9.78M +$2.44M +60,766 +37%
State Street
12
State Street
Massachusetts
$9.63M +$86.8K +2,162 +1%
JIR
13
James Investment Research
Ohio
$8.9M +$3.97M +98,970 +93%
ARC
14
Absolute Return Capital
Massachusetts
$8.78M +$5.39M +134,322 +197%
Northern Trust
15
Northern Trust
Illinois
$8.58M +$52K +1,296 +0.7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.85M -$2.73M -68,136 -27%
Deutsche Bank
17
Deutsche Bank
Germany
$7.49M +$5.27M +131,352 +318%
Morgan Stanley
18
Morgan Stanley
New York
$7.33M +$1.59M +39,594 +31%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.31M -$728K -18,142 -10%
American Century Companies
20
American Century Companies
Missouri
$7.22M -$373K -9,298 -5%
Norges Bank
21
Norges Bank
Norway
$6.36M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.21M +$120K +2,986 +2%
QBFM
23
QS Batterymarch Financial Management
New York
$6.01M -$48.2K -1,200 -0.9%
OAM
24
Oxford Asset Management
United Kingdom
$5.65M +$1.35M +33,732 +35%
PFC
25
Phocas Financial Corp
California
$5.5M +$29.7K +740 +0.6%

USNA Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2013, worth a combined $616M — up 10% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new USNA positions and 15 closed out — a net gain of 7 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $28.1M.

  • 139 institutional investors held Usana Health Sciences (USNA) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $616M of Usana Health Sciences stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q3 2013 and 15 closed out, a net change of +7 holders.
  • The largest Usana Health Sciences buyer in Q3 2013 was Renaissance Technologies, an estimated $6.45M added.
  • The largest Usana Health Sciences seller in Q3 2013 was Fidelity Investments, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2013.