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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
American Century Companies
Missouri
$27.4M
5
APG Asset Management
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
Prudential Financial
New Jersey
$2.07M
4
TCM
TimesSquare Capital Management
New York
$0
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
276
James Investment Research
Ohio
– -$1.08M -18,260 Closed
HCMT
277
Highland Capital Management (Tennessee)
Tennessee
– -$1.02M -17,355 Closed
EMG
278
Ellington Management Group
Connecticut
– -$914K -15,500 Closed
TCM
279
Teza Capital Management
Illinois
– -$835K -14,162 Closed
O
280
OppenheimerFunds
New York
– -$834K -14,152 Closed
CCA
281
Catalyst Capital Advisors
New York
– -$760K -12,900 Closed
DIM
282
DC Investments Management
Virginia
– -$577K -9,794 Closed
TRAM
283
Tuscan Ridge Asset Management
Illinois
– -$560K -9,500 Closed
TFA
284
Toth Financial Advisory
Virginia
– -$554K -9,400 Closed
BOH
285
Bank of Hawaii
Hawaii
– -$541K -9,185 Closed
Holocene Advisors
286
Holocene Advisors
New York
– -$532K -9,032 Closed
RJA
287
Raymond James & Associates
Florida
– -$372K -6,314 Closed
SKK
288
Shepherd Kaplan Krochuk
Massachusetts
– -$330K -5,600 Closed
QCM
289
Quantinno Capital Management
New York
– -$301K -5,114 Closed
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
– -$291K -4,929 Closed
CI
291
Cigna Investments
Connecticut
– -$224K -3,791 Closed
V
292
Veritable
Delaware
– -$220K -3,726 Closed
GT
293
Greenleaf Trust
Michigan
– -$215K -3,647 Closed
NMC
294
Nine Masts Capital
Hong Kong
– -$212K -3,600 Closed
ER
295
Enlightenment Research
Florida
– -$124K -2,100 Closed
State of Tennessee, Department of Treasury
296
State of Tennessee, Department of Treasury
Tennessee
– -$102K -1,730 Closed
NFG
297
Next Financial Group
Texas
– -$33K -567 Closed
PCM
298
Penserra Capital Management
California
– -$30K -522 Closed
AIC
299
Ameritas Investment Company
Nebraska
– -$11K -183 Closed
IA
300
IFP Advisors
Florida
– -$7K -119 Closed
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