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Herbalife
HLF

Overview Fund Activity

212 hedge funds and large institutions have $5.29B invested in Herbalife in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
35
Increased
62
Reduced
88
Closed
25
Calls
$844M
Puts
$817M
Net Calls
+$26.9M
Net Calls Change
+$314M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.9M
5
AL
5
AJO LP
Pennsylvania
$20.3M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$115M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$821K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$30.5M -$545K -19,800 -2%
Goldman Sachs
27
Goldman Sachs
New York
$29.4M -$6.97M -253,096 -19%
Citadel Advisors
28
Citadel Advisors
Florida
$29.3M +$5.79M +210,042 +25%
First Trust Advisors
29
First Trust Advisors
Illinois
$27.8M +$27.8M +1,009,274 New
WAM
30
Wolverine Asset Management
Illinois
$27.6M +$13M +472,600 +89%
TCIM
31
TIAA CREF Investment Management
New York
$27.2M -$29.9K -1,086 -0.1%
AIM
32
Assured Investment Management
New York
$25.8M +$10.5M +382,914 +69%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$24.9M +$23.9M +866,620 +2,333%
Ameriprise
34
Ameriprise
Minnesota
$24.5M -$351K -12,728 -1%
Northern Trust
35
Northern Trust
Illinois
$23.7M +$59.1K +2,146 +0.3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22.9M +$909K +33,012 +4%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$21.9M -$2M -72,534 -8%
AGC
38
Angelo Gordon & Co
New York
$21.1M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.9M +$849K +30,824 +4%
Nomura Holdings
40
Nomura Holdings
Japan
$20.6M +$14.7M +534,458 +247%
AL
41
AJO LP
Pennsylvania
$20.3M +$20.3M +738,740 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$19.6M +$9.95M +361,322 +103%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$19.6M -$9.26M -336,150 -32%
Deutsche Bank
44
Deutsche Bank
Germany
$18.3M -$13.9M -504,208 -43%
Legal & General Group
45
Legal & General Group
United Kingdom
$18.3M +$555K +20,146 +3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$17.6M +$17.6M +637,956 New
WA
47
Whitebox Advisors
Minnesota
$17.1M +$7.16M +259,960 +72%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M +$3.4M +123,546 +25%
CC
49
Curian Capital
Colorado
$16.9M -$2.5M -90,834 -13%
PHS
50
PFM Health Sciences
California
$15.6M +$15.6M +567,650 New
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