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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
ROIC
3
Route One Investment Company
California
$75.8M
4
OCAM
4
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
State Street
3
State Street
Massachusetts
$47.4M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
26
Indus Capital Partners
New York
$27.1M +$18.3M +854,518 +206%
BFA
27
BlackRock Fund Advisors
California
$26.3M -$98.4K -4,604 -0.4%
Deutsche Bank
28
Deutsche Bank
Germany
$25M -$14.2M -662,324 -36%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$24.1M -$363K -17,000 -1%
TCIM
30
TIAA CREF Investment Management
New York
$21.2M -$13M -608,626 -38%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$19.8M +$15.7M +732,570 +382%
Ameriprise
32
Ameriprise
Minnesota
$19.3M -$2.85M -133,256 -13%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$18.6M +$18.2M +850,442 +4,725%
Northern Trust
34
Northern Trust
Illinois
$18.3M -$4.53M -212,108 -20%
PI
35
PGGM Investments
Netherlands
$18.3M -$2.45M -114,472 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$18.2M +$3.68M +172,340 +25%
UBS Group
37
UBS Group
Switzerland
$18.2M -$23.6M -1,103,264 -56%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$17.1M -$525K -24,534 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.4M – – –
AGC
40
Angelo Gordon & Co
New York
$16.4M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$15.6M +$398K +18,596 +3%
CC
42
Curian Capital
Colorado
$15.1M +$2.5M +117,052 +20%
BPCM
43
Beach Point Capital Management
California
$14.9M +$14.9M +695,512 New
Legal & General Group
44
Legal & General Group
United Kingdom
$13.8M -$3.61M -168,936 -21%
ARC
45
Absolute Return Capital
Massachusetts
$13.7M -$4M -187,230 -23%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.4M -$68K -3,180 -0.5%
BG
47
BlackRock Group
United Kingdom
$12.3M -$12.3M -575,012 -50%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$12.1M -$1.75M -81,674 -13%
AIM
49
Assured Investment Management
New York
$11.8M +$4.99M +233,600 +73%
WAM
50
Wolverine Asset Management
Illinois
$11.3M +$10.5M +490,600 +1,220%
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