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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.

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

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.41M
3
PC
3
Perry Capital
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$39.1M 1,211,096 -442,000 -27%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$38.6M 1,196,896 -264,450 -18%
BFA
28
BlackRock Fund Advisors
California
$38.1M 1,182,020 -47,056 -4%
Northern Trust
29
Northern Trust
Illinois
$37.2M 1,153,814 -191,532 -14%
Wells Fargo
30
Wells Fargo
California
$37.1M 1,148,474 -10,848 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.6M 1,135,556 -158,200 -12%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M 1,124,744 -846,004 -43%
BG
33
BlackRock Group
United Kingdom
$34.7M 1,074,336 +14,542 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$34.2M 1,061,246 +20,354 +2%
Bank of America
35
Bank of America
North Carolina
$32.8M 1,016,940 -402 -0%
UBS AM
36
UBS AM
Illinois
$30.1M 934,118 +132,494 +17%
Legal & General Group
37
Legal & General Group
United Kingdom
$27.3M 846,676 -15,418 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$27M 836,708 -147,274 -15%
NI
39
Numeric Investors
Massachusetts
$26.3M 815,522 -433,878 -35%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$26.1M 807,728 -21,354 -3%
FIM
41
Foresters Investment Management
New York
$23.7M 735,600 -409,200 -36%
PI
42
PGGM Investments
Netherlands
$23.3M 722,470 +35,008 +5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$22.9M 710,652 -31,616 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$21.5M 666,158 -180,322 -21%
Renaissance Technologies
45
Renaissance Technologies
New York
$20.9M 648,200 -629,000 -49%
HCM
46
Highbridge Capital Management
New York
$20.8M 644,494 +99,694 +18%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$18.6M 575,038 -16,448 -3%
KA
48
Kerrisdale Advisers
Florida
$17.1M 530,670 -51,276 -9%
PPA
49
Parametric Portfolio Associates
Washington
$15.4M 478,518 +52,422 +12%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$15M 463,600 -60 -0%
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