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Herbalife
HLF

Overview Fund Activity

227 hedge funds and large institutions have $6.12B invested in Herbalife in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
48
Increased
87
Reduced
67
Closed
33
Calls
$1.05B
Puts
$1.03B
Net Calls
+$22.5M
Net Calls Change
+$141M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$206M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$172M
4
DVI
4
Deccan Value Investors
Connecticut
$167M
5
CS
5
Credit Suisse
Switzerland
$320M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$311M
2
Capital World Investors
2
Capital World Investors
California
$42.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$23.1M
4
UOC
4
UBS O'Connor
Illinois
$63.5M
5
ICP
5
Indus Capital Partners
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$53.4M 1,734,296 +564,632 +48%
Two Sigma Investments
27
Two Sigma Investments
New York
$50.6M 1,644,538 +1,644,538 New
Capital World Investors
28
Capital World Investors
California
$42.2M 1,370,000 -6,713,988 -83%
TCIM
29
TIAA CREF Investment Management
New York
$42M 1,364,888 +193,116 +16%
BFA
30
BlackRock Fund Advisors
California
$40.2M 1,307,556 -39,552 -3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$39.1M 1,269,678 +1,269,678 New
LCM
32
Laurion Capital Management
New York
$30.9M 1,002,800 +990,800 +8,257%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$30.1M 978,366 +886,792 +968%
PHS
34
PFM Health Sciences
California
$30.1M 976,694 +976,694 New
AIM
35
Assured Investment Management
New York
$29.7M 966,134 +9,158 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$27M 877,934 -509,792 -37%
JHIU
37
Janus Henderson Investors US
Colorado
$25.1M 816,246 +804,246 +6,702%
Northern Trust
38
Northern Trust
Illinois
$25.1M 839,708 +10,726 +1%
WAM
39
Wolverine Asset Management
Illinois
$24.9M 809,190 +410,000 +103%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$23.9M 776,318 +135,226 +21%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$23.9M 775,592 +748,952 +2,811%
Ameriprise
42
Ameriprise
Minnesota
$23.8M 772,282 +117,696 +18%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$23.3M 758,536 -16,706 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$23.1M 750,990 -3,148,146 -81%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21.8M 709,000 -12,800 -2%
AC
46
Aristeia Capital
Connecticut
$21.7M 704,180 +200,606 +40%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$21.6M 700,892 -1,000 -0.1%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$21.4M 695,508 -8,376 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$20.7M 671,946 -14,354 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$18.2M 589,674 +578,000 +4,951%
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