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Herbalife
HLF

Overview Fund Activity

261 hedge funds and large institutions have $7.71B invested in Herbalife in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+38
Holders Change %
+17.04%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
84
Reduced
88
Closed
18
Calls
$259M
Puts
$671M
Net Calls
-$412M
Net Calls Change
+$12.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$415M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$345M
3
Bank of America
Bank of America
North Carolina
$164M
4
Invesco
Invesco
Georgia
$62.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$54.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$687M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
3
DVI
Deccan Value Investors
Connecticut
$345M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
251
EARNEST Partners
Georgia
$4K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$4K +$1.23K +20 +44%
HAM
253
Highstreet Asset Management
Ontario, Canada
$4K +$4K +70 New
HighTower Advisors
254
HighTower Advisors
Illinois
$3K – – –
FGAM
255
Financial Gravity Asset Management
Texas
$3K +$412 +7 +16%
CBT
256
Capital Bank & Trust
California
$2K – – –
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +14 New
Capital World Investors
258
Capital World Investors
California
– -$23.5M -437,800 Closed
ICP
259
Indus Capital Partners
New York
– -$13.4M -248,934 Closed
CG
260
Clinton Group
New York
– -$3.33M -61,943 Closed
CCMT
261
CMT Capital Markets Trading
Germany
– -$1.19M -22,177 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– -$988K -18,400 Closed
Coatue Management
263
Coatue Management
New York
– -$946K -17,595 Closed
WA
264
Wasatch Advisors
Utah
– -$881K -16,400 Closed
HCMT
265
Highland Capital Management (Tennessee)
Tennessee
– -$644K -11,982 Closed
Neuberger Berman Group
266
Neuberger Berman Group
New York
– -$627K -11,672 Closed
BC
267
Burney Company
Virginia
– -$421K -7,830 Closed
GEM
268
Global Endowment Management
North Carolina
– -$325K -6,050 Closed
VF
269
Virtu Financial
New York
– -$229K -4,272 Closed
PAS
270
Park Avenue Securities
New York
– -$211K -3,945 Closed
Barrow, Hanley, Mewhinney & Strauss
271
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$21K -391 Closed
GT
272
Glenmede Trust
Pennsylvania
– -$15K -286 Closed
AF
273
Allworth Financial
California
– -$15K -278 Closed
IA
274
IFP Advisors
Florida
– -$5K -90 Closed
PIA
275
Piedmont Investment Advisors
North Carolina
– -$2K -37 Closed
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