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Usana Health Sciences

130 hedge funds and large institutions have $542M invested in Usana Health Sciences in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 103.06%103.28% (+0.22%)

6% less funds holding

Funds holding: 139130 (-9)

12% less capital invested

Capital invested by funds: $616M → $542M (-$74.2M)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M +$1.3K +34 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$43.9M +$5.44M +142,200 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$1.45M +37,910 +4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.4M +$1.16M +30,200 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M -$429K -11,200 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.7M -$4.66M -121,678 -15%
BIT
7
BlackRock Institutional Trust
California
$21M +$4.87M +127,314 +30%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.3M -$21.2K -554 -0.1%
BFA
9
BlackRock Fund Advisors
California
$11.2M -$511K -13,342 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.15M +$2.82M +73,650 +44%
JIR
11
James Investment Research
Ohio
$8.96M +$1.22M +31,890 +16%
State Street
12
State Street
Massachusetts
$8.23M -$161K -4,204 -2%
Goldman Sachs
13
Goldman Sachs
New York
$7.92M -$597K -15,608 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.73M -$1.51M -39,422 -16%
Northern Trust
15
Northern Trust
Illinois
$7.56M +$91.9K +2,402 +1%
WA
16
Wasatch Advisors
Utah
$7.46M +$3.18M +83,184 +73%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.28M +$446K +11,650 +6%
American Century Companies
18
American Century Companies
Missouri
$6.97M +$690K +18,022 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$6.18M -$349K -9,116 -5%
Morgan Stanley
20
Morgan Stanley
New York
$5.94M -$448K -11,698 -7%
Norges Bank
21
Norges Bank
Norway
$5.54M
ARC
22
Absolute Return Capital
Massachusetts
$5.37M -$2.31M -60,298 -30%
QBFM
23
QS Batterymarch Financial Management
New York
$5M -$236K -6,168 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.82M -$600K -15,692 -11%
PFC
25
Phocas Financial Corp
California
$4.73M -$54.3K -1,420 -1%

USNA Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2013, worth a combined $542M — down 12% from $616M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of USNA and 10 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.44M. The largest seller was LSV Asset Management, cutting an estimated $4.66M.

  • 130 institutional investors held Usana Health Sciences (USNA) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $542M of Usana Health Sciences stock for Q4 2013, down 12% quarter-over-quarter.
  • 10 funds opened new Usana Health Sciences positions in Q4 2013 and 19 closed out, a net change of -9 holders.
  • The largest Usana Health Sciences buyer in Q4 2013 was Renaissance Technologies, an estimated $5.44M added.
  • The largest Usana Health Sciences seller in Q4 2013 was LSV Asset Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2013.