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Herbalife
HLF

Overview Fund Activity

308 hedge funds and large institutions have $6.62B invested in Herbalife in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
108
Reduced
117
Closed
69
Calls
$777M
Puts
$1.51B
Net Calls
-$736M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$757M
2
PC
Perry Capital
New York
$275M
3
SFM
Soros Fund Management
New York
$281M
4
CS
Credit Suisse
Switzerland
$106M
5
Jennison Associates
Jennison Associates
New York
$110M

Top Sellers

1
HCM
Hoplite Capital Management
New York
$0
2
OH
Orbis Holdings
Bermuda
$0
3
AA
Antipodean Advisors
New York
$0
4
Bank of America
Bank of America
North Carolina
$29.1M
5
HCM
Herndon Capital Management
Georgia
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
326
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$3.64M -92,488 Closed
BCM
327
BBT Capital Management
Texas
– -$3.54M -90,000 Closed
GAM
328
Gotham Asset Management
New York
– -$3.11M -79,130 Closed
SFP
329
Santa Fe Partners
New Mexico
– -$3.07M -78,024 Closed
MHP
330
Manatuck Hill Partners
Connecticut
– -$3.04M -77,200 Closed
BPM
331
Bowling Portfolio Management
Ohio
– -$2.42M -61,482 Closed
TI
332
Turner Investments
Pennsylvania
– -$2.09M -53,020 Closed
PWAG
333
Polaris Wealth Advisory Group
California
– -$1.86M -47,340 Closed
GC
334
Guardian Capital
Ontario, Canada
– -$1.73M -43,898 Closed
BCM
335
Bluefin Capital Management
New York
– -$1.71M -43,438 Closed
AQR Capital Management
336
AQR Capital Management
Connecticut
– -$1.7M -43,208 Closed
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
– -$1.53M -38,800 Closed
MIU
338
Man Investments (UK)
United Kingdom
– -$1.44M -36,596 Closed
ID
339
Integral Derivatives
New York
– -$1.4M -35,654 Closed
SIC
340
Salem Investment Counselors
North Carolina
– -$1.35M -34,300 Closed
FMA
341
FNY Managed Accounts
New York
– -$1.26M -32,000 Closed
SCA
342
SAC Capital Advisors
Connecticut
– -$999K -25,400 Closed
GCP
343
GSA Capital Partners
United Kingdom
– -$965K -24,528 Closed
WCA
344
Woodbine Capital Advisors
New York
– -$944K -24,000 Closed
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
– -$834K -21,200 Closed
CI
346
Cowen Inc
New York
– -$832K -21,150 Closed
USAA
347
United Services Automobile Association
Texas
– -$787K -20,000 Closed
FPC
348
Falcon Point Capital
California
– -$750K -19,072 Closed
QIM
349
Quantitative Investment Management
Virginia
– -$731K -18,600 Closed
MCM
350
McKinley Capital Management
Alaska
– -$628K -15,948 Closed
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