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Usana Health Sciences

155 hedge funds and large institutions have $593M invested in Usana Health Sciences in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more funds holding

Funds holding: 149155 (+6)

1.22% more ownership

Funds ownership: 40.78%42% (+1.2%)

3% less capital invested

Capital invested by funds: $609M → $593M (-$15.6M)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
51
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$101M +$7.69M +128,766 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.6M +$6.09M +102,086 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55M +$2.19M +36,655 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40M +$555K +9,293 +1%
BlackRock
5
BlackRock
New York
$37.7M +$39M +653,854 +82,766%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$30.6M -$2.72M -45,578 -8%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$18.4M +$913K +15,294 +5%
TA
8
Teachers Advisors
New York
$12.9M +$325K +5,451 +3%
Morgan Stanley
9
Morgan Stanley
New York
$11.7M +$179K +3,003 +2%
Norges Bank
10
Norges Bank
Norway
$11.3M +$5.06M +84,764 +76%
State Street
11
State Street
Massachusetts
$11.2M +$227K +3,802 +2%
JIM
12
Jupiter Investment Management
United Kingdom
$10.6M +$252K +4,217 +2%
Northern Trust
13
Northern Trust
Illinois
$9.26M +$31.6K +529 +0.3%
MCM
14
Matarin Capital Management
New York
$7.92M -$547K -9,163 -6%
Charles Schwab
15
Charles Schwab
California
$7.2M +$257K +4,297 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.15M +$837K +14,018 +13%
PFC
17
Phocas Financial Corp
California
$6.88M -$972K -16,291 -12%
TCIM
18
TIAA CREF Investment Management
New York
$5.29M -$148K -2,478 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$5.25M +$1.03M +17,189 +23%
AP
20
AHL Partners
United Kingdom
$5.16M +$5.01M +83,938 +1,510%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.58M -$6.52M -109,147 -58%
HA
22
Hays Advisory
Tennessee
$4.13M -$463K -7,749 -10%
Prudential Financial
23
Prudential Financial
New Jersey
$4.02M +$762K +12,757 +22%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$3.42M -$1.61K -27 -0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.37M -$888K -14,877 -20%

USNA Hedge Fund Activity: Q1 2017 in Review

155 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2017, worth a combined $593M — down 2.6% from $609M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USNA positions and 16 closed out — a net gain of 11 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $39M. The largest seller was Bank of New York Mellon, cutting an estimated $6.52M.

  • 155 institutional investors held Usana Health Sciences (USNA) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $593M of Usana Health Sciences stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 27 funds opened new Usana Health Sciences positions in Q1 2017 and 16 closed out, a net change of +11 holders.
  • The largest Usana Health Sciences buyer in Q1 2017 was BlackRock, an estimated $39M added.
  • The largest Usana Health Sciences seller in Q1 2017 was Bank of New York Mellon, an estimated $6.52M sold.

Based on aggregated 13F filings for Q1 2017.