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Usana Health Sciences

161 hedge funds and large institutions have $2.36B invested in Usana Health Sciences in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.21B → $2.36B (+$146M)

2.44% less ownership

Funds ownership: 94.13%91.69% (-2.4%)

3% less funds holding

Funds holding: 166161 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
47
Reduced
63
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.61B -$1.36M -21,002 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
$98.9M -$8.13M -125,400 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.9M -$628K -9,682 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.7M +$1.32M +20,418 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.3M -$777K -11,984 -2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$35.5M +$24.2M +373,182 +204%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$26M +$9.1M +140,244 +53%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$19M -$331K -5,104 -2%
BIT
9
BlackRock Institutional Trust
California
$18.4M -$138K -2,124 -0.7%
BFA
10
BlackRock Fund Advisors
California
$18.3M +$669K +10,322 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.1M -$71.9K -1,108 -0.4%
NAP
12
New Amsterdam Partners
New York
$15.7M +$16M +246,526 New
Morgan Stanley
13
Morgan Stanley
New York
$13.7M -$3.37M -51,948 -20%
State Street
14
State Street
Massachusetts
$12.1M -$85.6K -1,320 -0.7%
RFC
15
Russell Frank Company
Washington
$11.8M +$7.91M +122,022 +202%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M -$446K -6,874 -4%
Invesco
17
Invesco
Georgia
$11.2M +$2.46M +37,968 +28%
Northern Trust
18
Northern Trust
Illinois
$10.2M +$166K +2,562 +2%
HA
19
Hays Advisory
Tennessee
$9.53M -$864K -13,318 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.21M -$89.8K -1,384 -1%
Norges Bank
21
Norges Bank
Norway
$8.98M
TA
22
Teachers Advisors
New York
$8.54M +$2.22M +34,200 +34%
MCM
23
Matarin Capital Management
New York
$8.38M +$1.03M +15,896 +14%
Millennium Management
24
Millennium Management
New York
$8.04M -$3.2M -49,352 -28%
PAM
25
Panagora Asset Management
Massachusetts
$7.93M +$360K +5,552 +5%

USNA Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2015, worth a combined $2.36B — up 6.6% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of USNA and 20 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $24.2M. The largest seller was Deutsche Bank, cutting an estimated $12.8M.

  • 161 institutional investors held Usana Health Sciences (USNA) as of Q4 2015, down from 166 in Q3 2015.
  • Funds reported $2.36B of Usana Health Sciences stock for Q4 2015, up 6.6% quarter-over-quarter.
  • 20 funds opened new Usana Health Sciences positions in Q4 2015 and 24 closed out, a net change of -4 holders.
  • The largest Usana Health Sciences buyer in Q4 2015 was Schroder Investment Management Group, an estimated $24.2M added.
  • The largest Usana Health Sciences seller in Q4 2015 was Deutsche Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.