We are live on ! Find out more
USNA icon

Usana Health Sciences

189 hedge funds and large institutions have $1.48B invested in Usana Health Sciences in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

42% more capital invested

Capital invested by funds: $1.04B → $1.48B (+$438M)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

13% more funds holding

Funds holding: 168189 (+21)

2.81% more ownership

Funds ownership: 50.18%52.99% (+2.8%)

45% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.64M

Holders
189
Holders Change
+21
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
68
Reduced
50
Closed
22
Calls
$899K
Puts
$1.64M
Net Calls
-$740K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$243M +$15.8M +144,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$10M +91,484 +9%
BlackRock
3
BlackRock
New York
$111M +$14.6M +133,076 +16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$103M +$51.9M +474,403 +112%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.8M -$5.57M -50,928 -7%
Norges Bank
6
Norges Bank
Norway
$37.1M -$4.41M -40,345 -11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$35.1M +$6.58M +60,141 +25%
Prudential Financial
8
Prudential Financial
New Jersey
$29.8M +$25.5M +233,031 +918%
State Street
9
State Street
Massachusetts
$29.2M +$2.68M +24,491 +11%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$28.6M -$11.6M -106,338 -30%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.6M -$80.7M -737,802 -75%
TA
12
Teachers Advisors
New York
$24.3M +$349K +3,188 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$24M +$4.7M +42,968 +26%
Goldman Sachs
14
Goldman Sachs
New York
$22.3M +$9.41M +85,981 +80%
TCIM
15
TIAA CREF Investment Management
New York
$22.2M +$10.9M +99,467 +107%
Millennium Management
16
Millennium Management
New York
$21.6M +$11.2M +102,529 +121%
JIM
17
Jupiter Investment Management
United Kingdom
$21.3M -$5.4M -49,379 -21%
Northern Trust
18
Northern Trust
Illinois
$21.2M +$1.13M +10,288 +6%
DZ Bank
19
DZ Bank
Germany
$18.9M -$7.8M -71,329 -30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$18.7M +$9.61M +87,850 +118%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$18.1M +$14.9M +135,778 +630%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.6M +$3.94M +36,014 +33%
MCM
23
Matarin Capital Management
New York
$16.1M -$1.91M -17,442 -11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$16M -$21.3M -194,364 -58%
Charles Schwab
25
Charles Schwab
California
$14.8M -$29.8K -272 -0.2%

USNA Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2018, worth a combined $1.48B — up 42% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new USNA positions and 22 closed out — a net gain of 24 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 189 institutional investors held Usana Health Sciences (USNA) as of Q2 2018, up from 168 in Q1 2018.
  • Funds reported $1.48B of Usana Health Sciences stock for Q2 2018, up 42% quarter-over-quarter.
  • 46 funds opened new Usana Health Sciences positions in Q2 2018 and 22 closed out, a net change of +24 holders.
  • The largest Usana Health Sciences buyer in Q2 2018 was Acadian Asset Management, an estimated $51.9M added.
  • The largest Usana Health Sciences seller in Q2 2018 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2018.