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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$96.2M
3
Bank of America
3
Bank of America
North Carolina
$161M
4
OCAM
4
Owl Creek Asset Management
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.54M
4
CS
4
Credit Suisse
Switzerland
$263M
5
AL
5
AJO LP
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$47.4M 810,310 -56,838 -7%
PHS
27
PFM Health Sciences
California
$45.3M 773,654 +285,307 +58%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$44.2M 755,437 +460,600 +156%
Two Sigma Investments
29
Two Sigma Investments
New York
$43.3M 739,993 -82,276 -10%
BFA
30
BlackRock Fund Advisors
California
$40.3M 688,807 +35,029 +5%
Capital World Investors
31
Capital World Investors
California
$40.1M 685,000 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$35.4M 604,614 -1,328,932 -69%
Ameriprise
33
Ameriprise
Minnesota
$33.4M 570,949 +184,808 +48%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$33.2M 566,528 +77,345 +16%
TCIM
35
TIAA CREF Investment Management
New York
$31.7M 541,779 -140,665 -21%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$27.9M 476,287 +37,320 +9%
JHIU
37
Janus Henderson Investors US
Colorado
$27.8M 475,698 +67,575 +17%
Northern Trust
38
Northern Trust
Illinois
$27.1M 462,506 +42,652 +10%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$24.1M 411,412 +17,987 +5%
FQ
40
First Quadrant
California
$23.6M 402,540 +325,000 +419%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$22.3M 380,139 -8,020 -2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$22.1M 377,756 -1,512 -0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$21.7M 370,405 +105,421 +40%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$20.2M 344,467 -3,287 -0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20.1M 342,568 -7,878 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$19.8M 338,432 +2,459 +0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.8M 321,400 -33,100 -9%
LCM
48
Laurion Capital Management
New York
$17.5M 298,146 -203,254 -41%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$16.9M 288,005 +4,451 +2%
AC
50
Aristeia Capital
Connecticut
$16.7M 285,890 -66,200 -19%
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