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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 %
MTIM
251
Marathon Trading Investment Management
Pennsylvania
– – -4,200 Closed
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
– – -3,959 Closed
WAM
253
World Asset Management
Michigan
– – -3,439 Closed
CCMT
254
CMT Capital Markets Trading
Germany
– – -3,380 Closed
FANJ
255
Financial Architects (New Jersey)
New Jersey
– – -527 Closed
TRCT
256
Tower Research Capital (TRC)
New York
– – -470 Closed
TCM
257
Tradewinds Capital Management
Washington
– – -33 Closed
WA
258
WFG Advisors
Texas
– – -16 Closed
BCI
259
Brinker Capital Investments
Pennsylvania
– – -15 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
– – – –
PC
261
Pomelo Capital
New York
– – – –
HCM
262
Highfields Capital Management
Massachusetts
– – – –
WA
263
Winfield Associates
Ohio
$0 10 – –
Simplex Trading
264
Simplex Trading
Illinois
– – – –
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$0 2 – –
MAM
266
Mark Asset Management
New York
– – – –
ID
267
Integral Derivatives
New York
– – – –
TCG
268
Tremblant Capital Group
Florida
– – – –
VCM
269
Versant Capital Management
Arizona
$0 12 – –
FMA
270
FNY Managed Accounts
New York
– – – –
CF
271
CenterStar Fund
Illinois
– – – –
TH
272
Timber Hill
Connecticut
– – – –
7 8 9 10
11