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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.8M 474,305 +36,702 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$22.6M 468,639 -176,171 -27%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$22.1M 459,689 +459,689 New
PHS
29
Pekin Hardy Strauss
Illinois
$21.7M 451,169 +173,988 +63%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$19.7M 409,422 +14,017 +4%
Northern Trust
31
Northern Trust
Illinois
$18.5M 384,809 -96,732 -20%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17.7M 366,847 -29,140 -7%
Ameriprise
33
Ameriprise
Minnesota
$17.4M 362,246 -157,698 -30%
Legal & General Group
34
Legal & General Group
United Kingdom
$16.8M 349,834 +12,122 +4%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$16.4M 340,416 +7,723 +2%
AC
36
Aristeia Capital
Connecticut
$15.3M 318,555 +64,400 +25%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$14.3M 296,991 -313,793 -51%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$14.2M 296,000 -6,500 -2%
BG
39
BlackRock Group
United Kingdom
$13.6M 283,084 +6,373 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.3M 277,169 +6,799 +3%
PPA
41
Parametric Portfolio Associates
Washington
$12.8M 266,340 +891 +0.3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$12.8M 266,040 -778,701 -75%
AA
43
AQR Arbitrage
Connecticut
$11.3M 234,576 +99,071 +73%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$11.1M 229,844 +229,844 New
Charles Schwab
45
Charles Schwab
California
$10.9M 227,050 +10,720 +5%
First Trust Advisors
46
First Trust Advisors
Illinois
$10.8M 223,498 +209,164 +1,459%
TCIM
47
TIAA CREF Investment Management
New York
$9.67M 200,922 -186,863 -48%
SAM
48
Serengeti Asset Management
New York
$9.63M 200,000 -20,000 -9%
Citigroup
49
Citigroup
New York
$7.94M 164,846 -121,708 -42%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.69M 159,800 – –
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