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Herbalife
HLF

Overview Fund Activity

231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.22B
2
FCM
2
Farallon Capital Management
California
$130M
3
DVI
3
Deccan Value Investors
Connecticut
$242M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M
5
CGM
5
Capital Growth Management
Massachusetts
$33.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$889K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$40.1M 646,975 -126,679 -16%
Deutsche Bank
27
Deutsche Bank
Germany
$40M 644,810 -165,500 -20%
KCM
28
Kingdon Capital Management
New York
$39.5M 637,449 +487,449 +325%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$37.9M 610,784 -144,653 -19%
UBS Group
30
UBS Group
Switzerland
$34.8M 560,582 -420,971 -43%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$34.5M 556,175 +414,100 +291%
CGM
32
Capital Growth Management
Massachusetts
$33.5M 540,000 +540,000 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$33.1M 533,460 -33,068 -6%
Ameriprise
34
Ameriprise
Minnesota
$32.2M 519,944 -51,005 -9%
Northern Trust
35
Northern Trust
Illinois
$29.9M 481,541 +19,035 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$27.1M 437,603 +26,191 +6%
FQ
37
First Quadrant
California
$24.9M 401,960 -580 -0.1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$24.5M 395,987 -80,300 -17%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$24.5M 395,405 +17,649 +5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$23.1M 372,099 -8,040 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.9M 337,712 -720 -0.2%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$20.6M 332,693 -11,774 -3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$20M 321,909 +313,712 +3,827%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$18.8M 302,500 -18,900 -6%
CCMH
45
Cornerstone Capital Management Holdings
New York
$18.5M 298,615 +49,782 +20%
Citigroup
46
Citigroup
New York
$17.8M 286,554 +69,763 +32%
PHS
47
Pekin Hardy Strauss
Illinois
$17.2M 277,181 +272,556 +5,893%
BG
48
BlackRock Group
United Kingdom
$17.2M 276,711 -2,374 -0.9%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$16.8M 270,370 -17,635 -6%
PPA
50
Parametric Portfolio Associates
Washington
$16.5M 265,449 +24,095 +10%
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