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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $7.17B invested in Herbalife in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
35
Increased
59
Reduced
79
Closed
29
Calls
$475M
Puts
$1.14B
Net Calls
-$666M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
TI
2
Think Investments
California
$31.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$190M
4
JCM
4
JS Capital Management
New York
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.75M
4
CS
4
Credit Suisse
Switzerland
$282M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$386M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30.2M 845,664 +21,822 +3%
Northern Trust
27
Northern Trust
Illinois
$26.5M 742,464 -40,996 -5%
SCM
28
Stonehill Capital Management
New York
$25.4M 712,598 -229,034 -24%
Morgan Stanley
29
Morgan Stanley
New York
$22M 616,394 -282,458 -31%
SAM
30
Serengeti Asset Management
New York
$21.4M 600,000 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$20M 562,000 -13,600 -2%
TCIM
32
TIAA CREF Investment Management
New York
$19.9M 558,266 +140,248 +34%
Legal & General Group
33
Legal & General Group
United Kingdom
$19.8M 556,280 -172,898 -24%
Capital World Investors
34
Capital World Investors
California
$19.6M 550,000 -2,220,000 -80%
PHS
35
Pekin Hardy Strauss
Illinois
$18.9M 529,028 -354,752 -40%
Charles Schwab
36
Charles Schwab
California
$18.7M 523,622 +54,080 +12%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$18.5M 518,848 -54,448 -9%
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$18.1M 507,200 -141,200 -22%
PPA
39
Parametric Portfolio Associates
Washington
$17.5M 491,078 -49,470 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16.6M 466,072 -177,672 -28%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$15.3M 428,644 +41,806 +11%
JCM
42
JS Capital Management
New York
$15.1M 424,000 +424,000 New
TA
43
Teachers Advisors
New York
$12.8M 358,500 +89,060 +33%
SC
44
Sculptor Capital
New York
$12.7M 356,268 +126,068 +55%
First Trust Advisors
45
First Trust Advisors
Illinois
$12.3M 344,054 +283,504 +468%
LSC
46
Lyon Street Capital
California
$11.4M 319,064 +4,724 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.7M 300,600 -27,002 -8%
WEO
48
William E. Oberndorf
$10.3M 290,000 – –
BOTOTLSJU
49
Board of Trustees of The Leland Stanford Junior University
California
$10.3M 289,886 +289,886 New
PP
50
PDT Partners
New York
$9.68M 271,400 -502 -0.2%
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