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Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$36.1M 673,554 +55,726 +9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$32.7M 609,243 +82,057 +16%
TCIM
28
TIAA CREF Investment Management
New York
$31.4M 585,886 +47,835 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$31.4M 584,832 +282,076 +93%
SG Americas Securities
30
SG Americas Securities
New York
$30M 559,073 -3,837,665 -87%
AIM
31
Assured Investment Management
New York
$25.7M 478,488 +5,051 +1%
Northern Trust
32
Northern Trust
Illinois
$22.2M 414,491 -20,943 -5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$20.8M 387,621 +12,500 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$20.4M 379,733 -13,636 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$19.4M 360,900 +10,300 +3%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$18.9M 351,942 -171,855 -33%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$18.8M 350,946 -17,674 -5%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$18.4M 343,948 -203,200 -37%
Legal & General Group
39
Legal & General Group
United Kingdom
$18.4M 343,150 +2,471 +0.7%
Ameriprise
40
Ameriprise
Minnesota
$17.5M 327,293 -170,879 -34%
Citigroup
41
Citigroup
New York
$17.2M 321,133 +158,376 +97%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$17.2M 320,546 -12,129 -4%
BG
43
BlackRock Group
United Kingdom
$15.3M 285,511 -735 -0.3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.9M 278,039 -2,493 -0.9%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$14M 260,983 +7,999 +3%
AC
46
Aristeia Capital
Connecticut
$13.5M 251,787 +16,200 +7%
CCMH
47
Cornerstone Capital Management Holdings
New York
$13.5M 251,305 +18,366 +8%
PPA
48
Parametric Portfolio Associates
Washington
$12.3M 229,259 +14,748 +7%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$12.2M 227,200 +6,300 +3%
Nomura Holdings
50
Nomura Holdings
Japan
$11M 202,763 -242,897 -55%
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