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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
OFM
2
Okumus Fund Management
Cayman Islands
$85.6M
3
TCM
3
Tiger Consumer Management
New York
$78.1M
4
PC
4
Perry Capital
New York
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$123M
2
SFM
2
Soros Fund Management
New York
$82.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
AL
5
AJO LP
Pennsylvania
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$29.2M 1,332,644 +85,984 +7%
JCM
27
JGE Capital Management
California
$28.1M 1,285,000 – –
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$26.2M 1,195,696 -15,400 -1%
Northern Trust
29
Northern Trust
Illinois
$25.9M 1,184,572 +30,758 +3%
BFA
30
BlackRock Fund Advisors
California
$24.9M 1,137,344 -44,676 -4%
UBS AM
31
UBS AM
Illinois
$24.4M 1,115,920 +181,802 +19%
Bank of America
32
Bank of America
North Carolina
$23.2M 1,061,278 +44,338 +4%
BG
33
BlackRock Group
United Kingdom
$23M 1,053,060 -21,276 -2%
PI
34
PGGM Investments
Netherlands
$21.2M 968,602 +246,132 +34%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.7M 902,868 -158,378 -15%
AL
36
AJO LP
Pennsylvania
$19M 868,500 -2,440,780 -74%
Legal & General Group
37
Legal & General Group
United Kingdom
$18.5M 843,838 -2,838 -0.3%
Citigroup
38
Citigroup
New York
$17.7M 810,254 +800,908 +8,570%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.8M 769,666 -38,062 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.4M 701,756 -433,800 -38%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.7M 670,662 -39,990 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.2M 647,650 -18,508 -3%
CCA
43
Catalyst Capital Advisors
New York
$13.7M 627,100 +627,100 New
AIM
44
Assured Investment Management
New York
$13.7M 625,000 +198,200 +46%
FIM
45
Foresters Investment Management
New York
$12.8M 586,600 -149,000 -20%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.6M 577,952 +401,080 +227%
CC
47
Curian Capital
Colorado
$12.5M 571,402 +172,098 +43%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$12.4M 564,998 -10,040 -2%
Morgan Stanley
49
Morgan Stanley
New York
$10M 457,194 -3,104,528 -87%
RG
50
Renaissance Group
Kentucky
$9.54M 435,960 +36,586 +9%
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