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Herbalife
HLF

Overview Fund Activity

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$230M
2
Norges Bank
Norges Bank
Norway
$119M
3
Capital World Investors
Capital World Investors
California
$543M
4
Deutsche Bank
Deutsche Bank
Germany
$64.8M
5
Goldman Sachs
Goldman Sachs
New York
$57.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.41M
3
PC
Perry Capital
New York
$258M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$693M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
301
First Quadrant
California
– -$4.7M -164,200 Closed
RP
302
Raiff Partners
New York
– -$3.72M -130,000 Closed
PC
303
PointState Capital
New York
– -$2.86M -100,000 Closed
CD
304
Carl Domino
Florida
– -$2.34M -81,774 Closed
SLI
305
Sumitomo Life Insurance
Japan
– -$1.69M -58,860 Closed
CCM
306
Cadence Capital Management
Massachusetts
– -$1.17M -40,772 Closed
UCFA
307
United Capital Financial Advisors
Texas
– -$1.16M -40,460 Closed
SIM
308
Spark Investment Management
New York
– -$1.06M -37,000 Closed
MCM
309
Moore Capital Management
New York
– -$1M -35,000 Closed
AP
310
Alydar Partners
Massachusetts
– -$859K -30,000 Closed
CPIM
311
Columbia Partners Investment Management
Virginia
– -$775K -27,074 Closed
ANB
312
Amarillo National Bank
Texas
– -$576K -20,108 Closed
LPL Financial
313
LPL Financial
California
– -$575K -20,070 Closed
EMG
314
Ellington Management Group
Connecticut
– -$498K -17,400 Closed
GP
315
GLG Partners
United Kingdom
– -$430K -15,000 Closed
ZIM
316
Zacks Investment Management
Illinois
– -$374K -13,054 Closed
JCP
317
Jabre Capital Partners
Switzerland
– -$349K -12,200 Closed
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
– -$342K -11,938 Closed
CG
319
Clinton Group
New York
– -$328K -11,454 Closed
WA
320
Whitebox Advisors
Minnesota
– -$298K -10,400 Closed
EEG
321
E.E. Geduld
– -$286K -10,000 Closed
BKBG
322
BHF Kleinwort Benson Group
Belgium
– -$198K -9,800 Closed
TAM
323
Telluride Asset Management
Minnesota
– -$252K -8,800 Closed
SEC
324
Seven Eight Capital
New York
– -$227K -7,912 Closed
JT
325
Jump Trading
Illinois
– -$171K -5,962 Closed
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