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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.6M
4
SFM
4
Soros Fund Management
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$241M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$239M
2
PC
2
Perry Capital
New York
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
TCM
4
Tiger Consumer Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$27.8M 1,473,928 +1,067,388 +263%
ROIC
27
Route One Investment Company
California
$27.2M 1,445,200 +1,445,200 New
BFA
28
BlackRock Fund Advisors
California
$23.3M 1,234,400 +97,056 +9%
BG
29
BlackRock Group
United Kingdom
$21.7M 1,151,696 +98,636 +9%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$21.6M 1,144,496 -51,200 -4%
Northern Trust
31
Northern Trust
Illinois
$20.1M 1,068,926 -115,646 -10%
Nomura Holdings
32
Nomura Holdings
Japan
$19.6M 1,037,846 +995,366 +2,343%
Ameriprise
33
Ameriprise
Minnesota
$19.5M 1,035,988 -296,656 -22%
PI
34
PGGM Investments
Netherlands
$18.3M 968,602 – –
UBS AM
35
UBS AM
Illinois
$17.9M 947,794 -168,126 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$16.4M 1,047,950 +400,300 +62%
ARC
37
Absolute Return Capital
Massachusetts
$15.6M 828,498 +828,498 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$15.5M 823,930 -78,938 -9%
Legal & General Group
39
Legal & General Group
United Kingdom
$15.3M 812,474 -31,364 -4%
AGC
40
Angelo Gordon & Co
New York
$14.4M 764,940 +724,940 +1,812%
Citigroup
41
Citigroup
New York
$14M 742,246 -68,008 -8%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.4M 711,036 -58,630 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$12.8M 680,858 +255,012 +60%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.2M 645,578 -25,084 -4%
CC
45
Curian Capital
Colorado
$11.1M 587,298 +15,896 +3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$11M 584,732 +6,780 +1%
Millennium Management
47
Millennium Management
New York
$10.7M 567,620 +295,782 +109%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$8.93M 473,986 -91,012 -16%
BCM
49
BlueCrest Capital Management
Jersey
$8.53M 452,232 +340,300 +304%
APG Asset Management
50
APG Asset Management
Netherlands
$7.84M 415,920 +415,920 New
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