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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.6M
4
SFM
4
Soros Fund Management
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$241M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$239M
2
PC
2
Perry Capital
New York
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
TCM
4
Tiger Consumer Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
251
Arrowgrass Capital Partners (US)
Delaware
– -$7.03M -321,200 Closed
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
– -$4.61M -210,500 Closed
KA
253
Kerrisdale Advisers
Florida
– -$2.78M -127,176 Closed
NAM
254
NorthCoast Asset Management
Connecticut
– -$2.56M -116,938 Closed
TS
255
Twin Securities
New York
– -$2.5M -114,258 Closed
DC
256
Deere & Company
Illinois
– -$2.24M -102,356 Closed
OAC
257
OMERS Administration Corp
Ontario, Canada
– -$1.65M -75,200 Closed
PCM
258
Prelude Capital Management
New York
– -$1.61M -73,400 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$1.16M -52,800 Closed
JCP
260
Jabre Capital Partners
Switzerland
– -$1.14M -52,000 Closed
VAM
261
Visium Asset Management
New York
– -$864K -39,480 Closed
BCM
262
BTC Capital Management
Iowa
– -$846K -38,520 Closed
MVP
263
Miller Value Partners
Florida
– -$784K -35,800 Closed
Rafferty Asset Management
264
Rafferty Asset Management
New York
– -$382K -17,440 Closed
MYLI
265
Meiji Yasuda Life Insurance
Japan
– -$377K -17,236 Closed
CHAM
266
Clear Harbor Asset Management
Connecticut
– -$350K -16,000 Closed
FNBOO
267
First National Bank of Omaha
Nebraska
– -$340K -15,520 Closed
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
– -$301K -13,778 Closed
MYAM
269
Meiji Yasuda Asset Management
Japan
– -$269K -12,278 Closed
MTIM
270
Marathon Trading Investment Management
Pennsylvania
– -$258K -11,800 Closed
ZIM
271
Zacks Investment Management
Illinois
– -$234K -10,706 Closed
OC
272
Oppenheimer & Co
New York
– -$218K -9,952 Closed
SC
273
Scotia Capital
Ontario, Canada
– -$210K -9,610 Closed
IMS
274
Index Management Solutions
Pennsylvania
– -$192K -8,772 Closed
QI
275
QS Investors
New York
– -$140K -6,400 Closed
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