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Herbalife
HLF

Overview Fund Activity

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$230M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Capital World Investors
3
Capital World Investors
California
$543M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$57.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.41M
3
PC
3
Perry Capital
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$301K -$1.45M -45,014 -83%
Stifel Financial
227
Stifel Financial
Missouri
$300K +$15.9K +492 +6%
BCM
228
Bluefin Capital Management
New York
$300K +$300K +10,034 New
JIC
229
Johnson Investment Counsel
Ohio
$290K -$387K -12,000 -57%
PI
230
PineBridge Investments
New York
$285K -$84.7K -2,628 -23%
AAM
231
Advisors Asset Management
Colorado
$283K +$80.8K +2,502 +40%
CEP
232
Chicago Equity Partners
Illinois
$279K +$6.45K +200 +2%
MYAM
233
Meiji Yasuda Asset Management
Japan
$276K +$12.9K +400 +5%
B
234
BancorpSouth
Mississippi
$275K +$15.5K +482 +6%
Macquarie Group
235
Macquarie Group
Australia
$271K -$19.4K -600 -7%
TRCT
236
Tower Research Capital (TRC)
New York
$268K +$218K +6,766 +436%
RCM
237
Rotella Capital Management
Washington
$265K +$265K +8,200 New
HIM
238
Hillsdale Investment Management
Ontario, Canada
$258K – – –
IMS
239
Index Management Solutions
Pennsylvania
$250K +$171K +5,294 +217%
AG
240
Algert Global
California
$246K -$42.6K -1,320 -15%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$245K -$615K -19,080 -71%
Fuller & Thaler Asset Management
242
Fuller & Thaler Asset Management
California
$245K -$45.1K -1,400 -16%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$245K +$245K +7,602 New
Axa
244
Axa
France
$239K -$342K -10,600 -59%
AB
245
AT Bancorp
Iowa
$236K -$55K -1,700 -19%
FB
246
Fulton Bank
Pennsylvania
$236K +$236K +7,324 New
CCM
247
Covington Capital Management
California
$231K – – –
PCM
248
Portolan Capital Management
Massachusetts
$227K -$202K -6,240 -47%
PC
249
Passport Capital
California
$225K -$35.8K -1,108 -14%
DL
250
Delta Lloyd
Netherlands
$225K +$225K +6,964 New
8 9
10
11 12