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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$96.2M
3
Bank of America
3
Bank of America
North Carolina
$161M
4
OCAM
4
Owl Creek Asset Management
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.54M
4
CS
4
Credit Suisse
Switzerland
$263M
5
AL
5
AJO LP
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
251
BlueCrest Capital Management
Jersey
– – -18,093 Closed
QSS
252
Quantitative Systematic Strategies
Florida
– – -14,691 Closed
QC
253
Quadrature Capital
United Kingdom
– – -13,776 Closed
QT
254
Quantbot Technologies
New York
$0 15 -9,017 -100%
TC
255
TradeLink Capital
Illinois
– – -8,517 Closed
William Blair & Company
256
William Blair & Company
Illinois
– – -5,520 Closed
AQR Capital Management
257
AQR Capital Management
Connecticut
– – -4,767 Closed
SSA
258
Schonfeld Strategic Advisors
New York
– – -4,093 Closed
WCM
259
Waterstone Capital Management
Minnesota
– – -4,000 Closed
EMG
260
Ellington Management Group
Connecticut
– – -3,300 Closed
HR
261
Howe & Rusling
New York
– – -300 Closed
KBC Group
262
KBC Group
Belgium
– – -217 Closed
SWA
263
Sutton Wealth Advisors
Florida
– – -163 Closed
AP
264
Advisors Preferred
Maryland
– – -22 Closed
WAM
265
Wealthspire Advisors (Maryland)
Maryland
– – -5 Closed
TH
266
Timber Hill
Connecticut
– – – –
FMA
267
FNY Managed Accounts
New York
– – – –
ACM
268
Advent Capital Management
New York
– – – –
VCM
269
Versant Capital Management
Arizona
$0 12 – –
Walleye Trading
270
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
– – – –
GL
272
GLG LLC
New York
– – – –
JT
273
Jump Trading
Illinois
– – – –
MIG
274
Mariner Investment Group
New York
– – – –
ID
275
Integral Derivatives
New York
– – – –
8 9 10
11
12