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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.2B invested in Herbalife in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
31
Increased
72
Reduced
81
Closed
31
Calls
$555M
Puts
$675M
Net Calls
-$120M
Net Calls Change
-$147M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$76.2M
3
Bank of America
3
Bank of America
North Carolina
$101M
4
CS
4
Credit Suisse
Switzerland
$179M
5
SG Americas Securities
5
SG Americas Securities
New York
$28.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$54.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28.7M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$29.8M -$365K -13,400 -1%
CC
27
Coastland Capital
California
$29.8M +$22.7M +834,640 +325%
TCIM
28
TIAA CREF Investment Management
New York
$29.3M +$2.37M +86,962 +9%
SG Americas Securities
29
SG Americas Securities
New York
$28.9M +$28.9M +8,793,476 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$28.7M -$33.8M -1,241,578 -54%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$28.5M -$32.3M -1,185,338 -53%
Ameriprise
32
Ameriprise
Minnesota
$27.1M +$2.9M +106,340 +12%
AIM
33
Assured Investment Management
New York
$25.8M +$291K +10,684 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$25.5M +$2.77M +101,794 +12%
Nomura Holdings
35
Nomura Holdings
Japan
$24.5M +$3.86M +140,394 +19%
Northern Trust
36
Northern Trust
Illinois
$23.7M +$324K +11,904 +1%
SAM
37
Serengeti Asset Management
New York
$23.2M +$12.3M +450,000 +113%
WAM
38
Wolverine Asset Management
Illinois
$22.8M -$4.51M -165,424 -16%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.4M +$716K +26,282 +3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$20.4M +$1.03M +37,632 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.1M +$11.3M +416,134 +130%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$19.1M -$289K -10,600 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$18.6M +$482K +17,674 +3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$18.1M +$746K +27,394 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$16.5M -$1.59M -58,414 -9%
Citadel Advisors
46
Citadel Advisors
Florida
$15.8M -$13.2M -483,912 -46%
BG
47
BlackRock Group
United Kingdom
$15.6M +$272K +9,978 +2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$15.3M -$175K -6,440 -1%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$13.8M -$7.9M -289,940 -36%
AC
50
Aristeia Capital
Connecticut
$12.8M -$272K -10,000 -2%
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