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Herbalife
HLF

Overview Fund Activity

193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.82%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$143M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.6M
3
Citigroup
3
Citigroup
New York
$32.5M
4
DVI
4
Deccan Value Investors
Connecticut
$530M
5
Bank of America
5
Bank of America
North Carolina
$242M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
FCM
2
Farallon Capital Management
California
$85.5M
3
OCAM
3
Owl Creek Asset Management
New York
$23.8M
4
IIM
4
Ivory Investment Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Serengeti Asset Management
New York
$27.1M 800,000 +200,000 +33%
Renaissance Technologies
27
Renaissance Technologies
New York
$24.7M 729,200 -147,000 -17%
Morgan Stanley
28
Morgan Stanley
New York
$24.7M 728,414 +112,020 +18%
Northern Trust
29
Northern Trust
Illinois
$24.4M 718,348 -24,116 -3%
OCAM
30
Owl Creek Asset Management
New York
$23.8M 701,152 -1,432,400 -67%
HCM
31
Huber Capital Management
California
$20.9M 615,870 -454,662 -42%
TCIM
32
TIAA CREF Investment Management
New York
$19.6M 578,854 +20,588 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$19.3M 570,506 +8,506 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$19M 560,558 +4,278 +0.8%
Capital World Investors
35
Capital World Investors
California
$18.7M 550,000 – –
AC
36
Aristeia Capital
Connecticut
$17.7M 522,776 +418,164 +400%
Charles Schwab
37
Charles Schwab
California
$17.6M 517,616 -6,006 -1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17.5M 517,282 -1,566 -0.3%
PHS
39
Pekin Hardy Strauss
Illinois
$17.3M 510,428 -18,600 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16.1M 476,122 +10,050 +2%
PPA
41
Parametric Portfolio Associates
Washington
$15.7M 463,688 -27,390 -6%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$15M 442,350 +13,706 +3%
First Trust Advisors
43
First Trust Advisors
Illinois
$15M 441,342 +97,288 +28%
Millennium Management
44
Millennium Management
New York
$13.8M 406,146 +355,056 +695%
WAM
45
Wolverine Asset Management
Illinois
$13.6M 400,428 +391,900 +4,595%
WEO
46
William E. Oberndorf
$13.3M 391,320 +101,320 +35%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$12.4M 366,262 +261,244 +249%
OAC
48
OMERS Administration Corp
Ontario, Canada
$11.7M 345,600 +345,600 New
TA
49
Teachers Advisors
New York
$11.1M 327,100 -31,400 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.4M 307,600 +7,000 +2%
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