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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
OFM
2
Okumus Fund Management
Cayman Islands
$85.6M
3
TCM
3
Tiger Consumer Management
New York
$78.1M
4
PC
4
Perry Capital
New York
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$123M
2
SFM
2
Soros Fund Management
New York
$82.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
AL
5
AJO LP
Pennsylvania
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$1K -$5.17K -310 -84%
PMFA
252
Plante Moran Financial Advisors
Michigan
$1K – – –
WA
253
WFG Advisors
Texas
$1K – – –
FCCM
254
First City Capital Management
Georgia
$963 – – –
CS
255
Credential Securities
$859 – – –
Jennison Associates
256
Jennison Associates
New York
– -$84.9M -2,632,390 Closed
Renaissance Technologies
257
Renaissance Technologies
New York
– -$20.9M -648,200 Closed
WCP
258
Welch Capital Partners
New York
– -$14.6M -451,100 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$13.7M -424,050 Closed
AI
260
Analytic Investors
California
– -$9.31M -288,462 Closed
APG Asset Management
261
APG Asset Management
Netherlands
– -$7.95M -246,250 Closed
RJA
262
Raymond James & Associates
Florida
– -$6.43M -199,318 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$4.77M -147,796 Closed
MAM
264
Myriad Asset Management
Hong Kong
– -$4.23M -131,186 Closed
CCMH
265
Cornerstone Capital Management Holdings
New York
– -$3.49M -108,292 Closed
RS
266
Robeco Schweiz
Switzerland
– -$3.37M -103,338 Closed
GIM
267
Goelzer Investment Management
Indiana
– -$3.02M -93,718 Closed
CIP
268
Convergence Investment Partners
Florida
– -$2.51M -77,694 Closed
GCG
269
Giovine Capital Group
California
– -$2.27M -70,282 Closed
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
– -$1.85M -57,368 Closed
ACI
271
Advance Capital I
Michigan
– -$1.56M -48,200 Closed
ZDA
272
Zweig-DiMenna Associates
New York
– -$1.39M -43,000 Closed
LCM
273
Laurion Capital Management
New York
– -$1.32M -41,000 Closed
EA
274
Emerald Advisers
Pennsylvania
– -$1.22M -37,734 Closed
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
– -$777K -24,068 Closed
9 10
11
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