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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
OFM
2
Okumus Fund Management
Cayman Islands
$85.6M
3
TCM
3
Tiger Consumer Management
New York
$78.1M
4
PC
4
Perry Capital
New York
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$123M
2
SFM
2
Soros Fund Management
New York
$82.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
AL
5
AJO LP
Pennsylvania
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
276
ALPS Advisors
Colorado
– -$731K -22,646 Closed
CSS
277
Cubist Systematic Strategies
Connecticut
– -$714K -22,120 Closed
LMAM
278
Legg Mason Asset Management
Japan
– -$665K -20,600 Closed
SAM
279
Symphony Asset Management
California
– -$566K -17,534 Closed
Jane Street
280
Jane Street
New York
– -$509K -15,768 Closed
KeyBank National Association
281
KeyBank National Association
Ohio
– -$482K -14,944 Closed
PI
282
Placemark Investments
Illinois
– -$440K -13,672 Closed
WAM
283
World Asset Management
Michigan
– -$436K -13,522 Closed
IFS
284
Ifrah Financial Services
Arkansas
– -$415K -12,860 Closed
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$441K -12,826 Closed
SC
286
Sculptor Capital
New York
– -$400K -12,400 Closed
Comerica Bank
287
Comerica Bank
Texas
– -$392K -12,136 Closed
TAM
288
Tocqueville Asset Management
New York
– -$381K -11,800 Closed
JIP
289
Jaffetilchin Investment Partners
Florida
– -$371K -11,488 Closed
WMSA
290
Weiss Multi-Strategy Advisers
New York
– -$347K -10,740 Closed
ID
291
Integral Derivatives
New York
– -$328K -10,154 Closed
BCM
292
Bluefin Capital Management
New York
– -$300K -10,034 Closed
Stifel Financial
293
Stifel Financial
Missouri
– -$300K -9,290 Closed
JIC
294
Johnson Investment Counsel
Ohio
– -$290K -9,000 Closed
CEP
295
Chicago Equity Partners
Illinois
– -$279K -8,650 Closed
RCM
296
Rotella Capital Management
Washington
– -$265K -8,200 Closed
AG
297
Algert Global
California
– -$246K -7,620 Closed
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
– -$245K -7,606 Closed
Los Angeles Capital Management
299
Los Angeles Capital Management
California
– -$245K -7,602 Closed
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
– -$245K -7,600 Closed
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