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Herbalife
HLF

Overview Fund Activity

328 hedge funds and large institutions have $7.57B invested in Herbalife in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
9.53%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
56
Increased
112
Reduced
123
Closed
30
Calls
$1.49B
Puts
$2.39B
Net Calls
-$893M
Net Calls Change
-$575M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$547M
2
Bank of America
Bank of America
North Carolina
$130M
3
AL
AJO LP
Pennsylvania
$104M
4
HCM
Hoplite Capital Management
New York
$79.1M
5
HCM
Herndon Capital Management
Georgia
$83.3M

Top Sellers

1
SFM
Soros Fund Management
New York
$252M
2
Morgan Stanley
Morgan Stanley
New York
$247M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$934M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
SCM
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Covington Capital Management
California
$275K – – –
DL
277
Delta Lloyd
Netherlands
$274K +$274K +6,964 New
AP
278
Appleton Partners
Massachusetts
$252K -$13.8K -350 -5%
RCM
279
Reynolds Capital Management
Nevada
$244K -$7.87K -200 -3%
FB
280
Fulton Bank
Pennsylvania
$240K +$240K +6,090 New
FCBT
281
First Citizens Bank & Trust
North Carolina
$236K -$648K -16,478 -73%
ClearBridge Investments
282
ClearBridge Investments
New York
$236K – – –
PC
283
Perry Capital
New York
$236K +$28.9K +735,724 +14%
IRS
284
Invictus RG (Singapore)
Singapore
$224K -$62.7K -1,594 -22%
WT
285
Wilmington Trust
Delaware
$212K +$212K +5,402 New
DILH
286
Dai-ichi Life Holdings
Japan
$203K – – –
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$199K – – –
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$189K – – –
LS
289
Livforsakringsbolaget Skandia
Sweden
$189K – – –
DCMA
290
Daiwa Capital Markets America
New York
$189K +$189K +4,800 New
PCM
291
Prelude Capital Management
New York
$174K -$641K -16,266 -79%
PAS
292
Partnervest Advisory Services
California
$165K +$165K +4,172 +41,720%
LIA
293
LS Investment Advisors
Michigan
$143K +$143K +3,640 New
RNS
294
Robert N. Shapiro
$135K +$124K +3,152 +1,176%
RA
295
Royce & Associates
New York
$134K +$134K +3,400 New
CLOS
296
Compagnie Lombard Odier SCmA
Switzerland
$129K +$129K +3,276 New
AAM
297
Advisors Asset Management
Colorado
$115K +$15.3K +390 +15%
WRM
298
Westport Resources Management
Connecticut
$109K – – –
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$91K -$46.8K -1,198 -34%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$72K +$1.81K +46 +3%
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