HLF icon

Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
– – -5,730 Closed
SGH
227
Schonfeld Group Holdings
New York
– – -5,400 Closed
QT
228
Quantbot Technologies
New York
– – -5,112 Closed
EP
229
Edgestream Partners
New Jersey
– – -4,791 Closed
Jane Street
230
Jane Street
New York
– – -4,572 Closed
IRS
231
Invictus RG (Singapore)
Singapore
– – -4,219 Closed
LS
232
Livforsakringsbolaget Skandia
Sweden
– – -2,400 Closed
AAM
233
Advisors Asset Management
Colorado
– – -2,370 Closed
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
– – -1,035 Closed
LYV
235
Live Your Vision
Pennsylvania
– – -200 Closed
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
– – -97 Closed
EMA
237
Efficient Market Advisors
California
– – -13 Closed
NMIS
238
Northwestern Mutual Investment Services
Wisconsin
– – -3 Closed
GI
239
Gradient Investments
Minnesota
– – -3 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– – – –
WA
241
Whitebox Advisors
Minnesota
– – – –
ID
242
Integral Derivatives
New York
– – – –
MTIM
243
Marathon Trading Investment Management
Pennsylvania
– – – –
WCM
244
Waterstone Capital Management
Minnesota
– – – –
MCP
245
Moab Capital Partners
New York
– – – –
TH
246
Timber Hill
Connecticut
– – – –
APCM
247
Arbiter Partners Capital Management
New York
– – – –
MIG
248
Mariner Investment Group
New York
– – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$0 4 +4 New
BCMIO
250
Beacon Capital Management Inc (Ohio)
Ohio
$0 6 +6 New
7 8 9
10
11