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Herbalife
HLF

Overview Fund Activity

203 hedge funds and large institutions have $5.87B invested in Herbalife in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
49
Increased
48
Reduced
79
Closed
37
Calls
$714M
Puts
$1.58B
Net Calls
-$865M
Net Calls Change
-$241M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$234M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$18.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$19.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$413M
4
UBS Group
4
UBS Group
Switzerland
$38.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$22.3M 657,510 +616,710 +1,512%
PP
27
PDT Partners
New York
$22M 650,662 +379,262 +140%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$20.1M 592,416 +592,416 New
APG Asset Management
29
APG Asset Management
Netherlands
$19.9M 706,800 +611,400 +641%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.8M 585,798 +109,676 +23%
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$19.4M 573,542 +321,576 +128%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$19.2M 567,062 -3,444 -0.6%
Capital World Investors
33
Capital World Investors
California
$18.6M 550,000 – –
TCIM
34
TIAA CREF Investment Management
New York
$18.6M 549,696 -29,158 -5%
CCMH
35
Cornerstone Capital Management Holdings
New York
$18.5M 545,176 +545,176 New
Legal & General Group
36
Legal & General Group
United Kingdom
$17.5M 517,706 -42,852 -8%
Charles Schwab
37
Charles Schwab
California
$17.3M 511,556 -6,060 -1%
PHS
38
Pekin Hardy Strauss
Illinois
$17M 500,666 -9,762 -2%
SAM
39
Serengeti Asset Management
New York
$16.9M 500,000 -300,000 -38%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$16.5M 486,374 -30,908 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$15.3M 452,930 -982,468 -68%
PPA
42
Parametric Portfolio Associates
Washington
$14.8M 435,866 -27,822 -6%
WEO
43
William E. Oberndorf
$13.3M 391,320 – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$11.6M 343,266 +343,266 New
ACB
45
Aristotle Capital Boston
Massachusetts
$11.5M 338,308 +79,654 +31%
TA
46
Teachers Advisors
New York
$10.7M 316,596 -10,504 -3%
JCM
47
JS Capital Management
New York
$10.6M 312,000 +44,000 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.4M 307,600 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$10.1M 296,992 +174,864 +143%
SIM
50
Spark Investment Management
New York
$8.17M 241,200 +40,800 +20%
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