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Herbalife
HLF

Overview Fund Activity

206 hedge funds and large institutions have $7.79B invested in Herbalife in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
37
Increased
63
Reduced
73
Closed
31
Calls
$274M
Puts
$494M
Net Calls
-$220M
Net Calls Change
+$645M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$389M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$120M
3
Two Sigma Investments
Two Sigma Investments
New York
$99.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$118M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$54.6M

Top Sellers

1
ROIC
Route One Investment Company
California
$291M
2
DVI
Deccan Value Investors
Connecticut
$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M
5
UBS Group
UBS Group
Switzerland
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$32.5M +$177K +3,638 +0.5%
PP
27
PDT Partners
New York
$29.5M -$2.21M -45,266 -7%
TCIM
28
TIAA CREF Investment Management
New York
$29.3M +$2.52M +51,688 +9%
ACPU
29
Arrowgrass Capital Partners (US)
Delaware
$28.1M +$127K +2,612 +0.5%
ACB
30
Aristotle Capital Boston
Massachusetts
$27.5M +$11M +226,668 +67%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$26.8M +$12.4M +253,626 +85%
Capital World Investors
32
Capital World Investors
California
$26.8M – – –
Charles Schwab
33
Charles Schwab
California
$25.2M +$257K +5,282 +1%
ICP
34
Indus Capital Partners
New York
$24.6M -$39.6M -812,952 -62%
APG Asset Management
35
APG Asset Management
Netherlands
$24M -$4.04M -102,000 -14%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$23.6M -$93.5K -1,918 -0.4%
Legal & General Group
37
Legal & General Group
United Kingdom
$23.2M -$2.07M -42,440 -8%
PPA
38
Parametric Portfolio Associates
Washington
$22.4M +$1.15M +23,520 +5%
Norges Bank
39
Norges Bank
Norway
$21.8M -$28.8M -591,134 -57%
SAM
40
Serengeti Asset Management
New York
$19.5M -$4.87M -100,000 -20%
Citadel Advisors
41
Citadel Advisors
Florida
$17.9M +$9.31M +190,952 +109%
TA
42
Teachers Advisors
New York
$17.8M +$2.37M +48,694 +15%
WAM
43
Wolverine Asset Management
Illinois
$17.4M -$22M -452,172 -56%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16M -$11.6M -238,856 -42%
JCM
45
JS Capital Management
New York
$14.7M -$487K -10,000 -3%
Invesco
46
Invesco
Georgia
$13.9M +$6.68M +137,102 +93%
LA
47
Linden Advisors
New York
$13.6M +$13.6M +279,600 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$13.6M -$1.36M -28,000 -9%
QIM
49
Quantitative Investment Management
Virginia
$13.3M +$12.2M +249,400 +1,094%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$12.3M -$4.44M -91,144 -27%
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