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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 %
PCP
351
Perimeter Capital Partners
Georgia
– -$589K -14,958 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
352
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$582K -14,800 Closed
BIM
353
BRC Investment Management
Colorado
– -$537K -13,654 Closed
Group One Trading
354
Group One Trading
Illinois
– -$464K -11,802 Closed
VKH
355
Virtu KCG Holdings
New York
– -$457K -11,602 Closed
FAAS
356
First Allied Advisory Services
California
– -$411K -10,348 Closed
DIA
357
Denver Investment Advisors
Colorado
– -$394 -10,000 Closed
SCM
358
Stux Capital Management
New York
– -$362K -9,200 Closed
CAM
359
Capstone Asset Management
Texas
– -$337K -8,574 Closed
FMBTD
360
First Midwest Bank Trust Division
Illinois
– -$312K -7,920 Closed
MIC
361
MU Investments Company
Japan
– -$295K -7,480 Closed
SGH
362
Schonfeld Group Holdings
New York
– -$276K -7,024 Closed
DL
363
Delta Lloyd
Netherlands
– -$274K -6,964 Closed
AP
364
Appleton Partners
Massachusetts
– -$252K -6,392 Closed
RCM
365
Reynolds Capital Management
Nevada
– -$244K -6,200 Closed
FB
366
Fulton Bank
Pennsylvania
– -$240K -6,090 Closed
FCBT
367
First Citizens Bank & Trust
North Carolina
– -$236K -6,000 Closed
WT
368
Wilmington Trust
Delaware
– -$212K -5,402 Closed
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
– -$199K -5,060 Closed
RA
370
Royce & Associates
New York
– -$134K -3,400 Closed
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
– -$129K -3,276 Closed
PMAM
372
Picton Mahoney Asset Management
Ontario, Canada
– -$47K -1,200 Closed
M
373
MOTCO
Texas
– -$20K -496 Closed
TCOV
374
Trust Company of Vermont
Vermont
– -$9K -224 Closed
FHA
375
First Horizon Advisors
Tennessee
– -$8K -206 Closed
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15
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