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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
– – -43,541 Closed
CCM
227
Cadence Capital Management
Massachusetts
– – -32,420 Closed
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
– – -30,194 Closed
Verition Fund Management
229
Verition Fund Management
Connecticut
– – -28,753 Closed
CONA
230
Capital One National Association
New York
– – -23,247 Closed
CG
231
Clinton Group
New York
– – -22,260 Closed
EGM
232
Engineers Gate Manager
New York
– – -20,914 Closed
DC
233
Deere & Company
Illinois
– – -19,943 Closed
SFM
234
Soros Fund Management
New York
– – -18,466 Closed
AG
235
Algert Global
California
– – -17,922 Closed
AL
236
AJO LP
Pennsylvania
– – -16,895 Closed
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -15,250 Closed
IGIM
238
I.G. Investment Management
Manitoba, Canada
– – -15,243 Closed
BCM
239
BlueCrest Capital Management
Jersey
– – -12,894 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
– – -11,896 Closed
PIM
241
Partner Investment Management
California
– – -11,347 Closed
NI
242
Numeric Investors
Massachusetts
– – -10,000 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
– – -7,152 Closed
EMG
244
Ellington Management Group
Connecticut
– – -7,000 Closed
FRM
245
Fox Run Management
Connecticut
– – -6,600 Closed
LA
246
Lucus Advisors
New York
– – -6,370 Closed
CIM
247
Calvert Investment Management
Maryland
– – -5,621 Closed
ACI
248
AMP Capital Investors
Australia
– – -5,515 Closed
ST
249
Spot Trading
Illinois
– – -5,240 Closed
Jennison Associates
250
Jennison Associates
New York
– – -4,748 Closed
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