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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.

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

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
OH
2
Orbis Holdings
Bermuda
$0
3
AA
3
Antipodean Advisors
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$29.1M
5
HCM
5
Herndon Capital Management
Georgia
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$41.8M -$1.6M -55,782 -4%
Northern Trust
27
Northern Trust
Illinois
$38.5M -$2.93M -102,452 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37M -$7.77M -271,400 -17%
Renaissance Technologies
29
Renaissance Technologies
New York
$36.6M -$5.56M -194,200 -13%
NI
30
Numeric Investors
Massachusetts
$35.8M +$23.5M +822,200 +192%
BFA
31
BlackRock Fund Advisors
California
$35.2M +$708K +24,712 +2%
Wells Fargo
32
Wells Fargo
California
$33.2M -$3.13M -109,396 -9%
FIM
33
Foresters Investment Management
New York
$32.8M +$1.68M +58,650 +5%
JCM
34
JGE Capital Management
California
$31.1M -$1.15M -40,000 -4%
BG
35
BlackRock Group
United Kingdom
$30.3M -$787K -27,498 -3%
OCAM
36
Owl Creek Asset Management
New York
$30.3M +$30.3M +1,056,400 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$29.8M +$13.9M +485,536 +87%
Bank of America
38
Bank of America
North Carolina
$29.1M -$65.3M -2,280,596 -69%
First Trust Advisors
39
First Trust Advisors
Illinois
$28.2M -$6.36M -222,184 -18%
Deutsche Bank
40
Deutsche Bank
Germany
$27.1M +$19.3M +672,502 +247%
Goldman Sachs
41
Goldman Sachs
New York
$26.8M -$13.9M -484,974 -34%
Legal & General Group
42
Legal & General Group
United Kingdom
$24.7M -$83.2K -2,904 -0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$24.5M -$1.06M -36,522 -4%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$23.7M +$1.17M +40,904 +5%
PCM
45
Palestra Capital Management
New York
$23.5M +$11.4M +397,200 +94%
UBS AM
46
UBS AM
Illinois
$23M +$1.81M +63,204 +9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$21.3M -$51.3M -1,790,164 -71%
PI
48
PGGM Investments
Netherlands
$19.7M -$16.8M -588,216 -46%
HCM
49
Hayman Capital Management
Texas
$18.2M +$18.2M +636,000 New
American Century Companies
50
American Century Companies
Missouri
$18.2M +$17.2M +601,806 +1,788%
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