We are live on ! Find out more
USNA icon

Usana Health Sciences

190 hedge funds and large institutions have $1.46B invested in Usana Health Sciences in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.33% less ownership

Funds ownership: 55.31%51.98% (-3.3%)

4% less funds holding

Funds holding: 197190 (-7)

10% less capital invested

Capital invested by funds: $1.62B → $1.46B (-$160M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

37% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 84

89% less call options, than puts

Call options by funds: $294K | Put options by funds: $2.65M

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
53
Reduced
84
Closed
29
Calls
$294K
Puts
$2.65M
Net Calls
-$2.35M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$222M -$25.1M -217,492 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$12.2M +105,649 +8%
BlackRock
3
BlackRock
New York
$128M +$1.54M +13,320 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$101M -$2.22M -19,213 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.9M -$9.72M -84,033 -12%
AL
6
AJO LP
Pennsylvania
$48.7M +$2.38M +20,607 +5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$38.6M -$232K -2,004 -0.6%
Norges Bank
8
Norges Bank
Norway
$35.5M
AQR Capital Management
9
AQR Capital Management
Connecticut
$32.1M +$3.67M +31,781 +13%
State Street
10
State Street
Massachusetts
$31.2M -$213K -1,846 -0.7%
Prudential Financial
11
Prudential Financial
New Jersey
$29.4M -$4.31M -37,249 -13%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$27.9M -$324K -2,800 -1%
JIM
13
Jupiter Investment Management
United Kingdom
$27.8M +$5.94M +51,401 +28%
TA
14
Teachers Advisors
New York
$25.4M +$21K +182 +0.1%
TCIM
15
TIAA CREF Investment Management
New York
$24.2M +$1.46M +12,619 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.4M +$1.44M +12,445 +7%
Northern Trust
17
Northern Trust
Illinois
$22.3M -$447K -3,867 -2%
MCM
18
Matarin Capital Management
New York
$16.8M -$916K -7,922 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$16.7M -$5.2M -44,939 -24%
Charles Schwab
20
Charles Schwab
California
$15.8M +$345K +2,983 +2%
Millennium Management
21
Millennium Management
New York
$13.4M -$5.18M -44,775 -28%
APG Asset Management
22
APG Asset Management
Netherlands
$13.4M +$3.45M +29,800 +30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.4M -$89.5K -774 -0.7%
Lazard Asset Management
24
Lazard Asset Management
New York
$12.7M -$426K -3,681 -3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$11.6M +$1.92M +16,625 +20%

USNA Hedge Fund Activity: Q4 2018 in Review

190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2018, worth a combined $1.46B — down 9.9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USNA and 22 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 53 added.

The largest buyer was Vanguard Group, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $25.1M.

  • 190 institutional investors held Usana Health Sciences (USNA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.46B of Usana Health Sciences stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q4 2018 and 29 closed out, a net change of -7 holders.
  • The largest Usana Health Sciences buyer in Q4 2018 was Vanguard Group, an estimated $12.2M added.
  • The largest Usana Health Sciences seller in Q4 2018 was Renaissance Technologies, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2018.