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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
Capital World Investors
California
$180M
3
ROIC
Route One Investment Company
California
$75.8M
4
OCAM
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
KI
Kalmar Investments
Delaware
$0
3
State Street
State Street
Massachusetts
$47.4M
4
UBS Group
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Clinton Group
New York
– -$702K -37,216 Closed
CL
227
CSS LLC
Illinois
– -$699K -37,106 Closed
TI
228
Trexquant Investment
Connecticut
– -$659K -35,000 Closed
ACI
229
AMP Capital Investors
Australia
– -$641K -33,700 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
– -$593K -31,480 Closed
NCCM
231
Nine Chapters Capital Management
New Jersey
– -$581K -30,800 Closed
SIP
232
Stoneridge Investment Partners
Pennsylvania
– -$526K -27,924 Closed
VKH
233
Virtu KCG Holdings
New York
– -$504K -26,740 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– -$503K -26,706 Closed
BCIM
235
British Columbia Investment Management
British Columbia, Canada
– -$500K -26,502 Closed
AAF
236
Andra AP-fonden
Sweden
– -$456K -24,200 Closed
FHB
237
First Hawaiian Bank
Hawaii
– -$417K -22,126 Closed
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
– -$417K -22,100 Closed
AAM
239
Azzad Asset Management
Virginia
– -$398K -21,118 Closed
Asset Management One
240
Asset Management One
Japan
– -$334K -17,448 Closed
Nomura Asset Management
241
Nomura Asset Management
Japan
– -$314K -16,520 Closed
NV
242
Nair Vinay
– -$306K -16,214 Closed
AG
243
Aperio Group
California
– -$299K -15,842 Closed
Allianz Asset Management
244
Allianz Asset Management
Germany
– -$294K -15,616 Closed
PI
245
PineBridge Investments
New York
– -$286K -15,192 Closed
American Century Companies
246
American Century Companies
Missouri
– -$286K -15,184 Closed
CONA
247
Capital One National Association
New York
– -$285K -15,152 Closed
CIBC World Market
248
CIBC World Market
Ontario, Canada
– -$280K -14,856 Closed
PAM
249
Princeton Alpha Management
New Jersey
– -$277K -14,694 Closed
MCM
250
McGlinn Capital Management
Pennsylvania
– -$271K -14,400 Closed
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