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Herbalife
HLF

Overview Fund Activity

231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.22B
2
FCM
2
Farallon Capital Management
California
$130M
3
DVI
3
Deccan Value Investors
Connecticut
$242M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M
5
CGM
5
Capital Growth Management
Massachusetts
$33.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$889K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
226
Proficio Capital Partners
Massachusetts
$1K 15 – –
CF
227
CenterStar Fund
Illinois
– – – –
WA
228
WFG Advisors
Texas
$1K 16 – –
BCI
229
Brinker Capital Investments
Pennsylvania
$1K 15 +15 New
SIC
230
Salem Investment Counselors
North Carolina
$279 450 +450 New
HT
231
HAP Trading
New York
– – -244,283 Closed
SI
232
Sensato Investors
California
– – -229,561 Closed
WAM
233
Wolverine Asset Management
Illinois
– – -188,573 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -128,000 Closed
Voloridge Investment Management
235
Voloridge Investment Management
Florida
– – -88,422 Closed
CIP
236
Convergence Investment Partners
Florida
– – -69,216 Closed
AP
237
AHL Partners
United Kingdom
– – -57,549 Closed
HS
238
HighVista Strategies
Massachusetts
– – -54,700 Closed
ACM
239
Americafirst Capital Management
California
– – -34,995 Closed
Simplex Trading
240
Simplex Trading
Illinois
– – -21,446 Closed
HHC
241
Hutchin Hill Capital
New York
– – -20,500 Closed
Victory Capital Management
242
Victory Capital Management
Texas
– – -17,361 Closed
VKH
243
Virtu KCG Holdings
New York
– – -16,311 Closed
RQS
244
Ramsey Quantitative Systems
Kentucky
– – -13,800 Closed
BCM
245
Bayesian Capital Management
New York
– – -12,900 Closed
FO
246
FT Options
Illinois
– – -11,300 Closed
RFC
247
Regions Financial Corp
Alabama
– – -10,745 Closed
Squarepoint
248
Squarepoint
New York
– – -8,513 Closed
HighTower Advisors
249
HighTower Advisors
Illinois
– – -8,145 Closed
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
– – -8,143 Closed
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10
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