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Herbalife
HLF

Overview Fund Activity

223 hedge funds and large institutions have $7.46B invested in Herbalife in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
66
Reduced
89
Closed
25
Calls
$256M
Puts
$681M
Net Calls
-$425M
Net Calls Change
-$204M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$136M
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.2M
4
Millennium Management
4
Millennium Management
New York
$51.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.89B
2
Bank of America
2
Bank of America
North Carolina
$116M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$872M
4
CS
4
Credit Suisse
Switzerland
$158M
5
ROIC
5
Route One Investment Company
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$38.3M +$2.48M +46,107 +7%
Charles Schwab
27
Charles Schwab
California
$37.4M +$9.63M +179,222 +35%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$36.8M -$1.09M -20,363 -3%
TI
29
Think Investments
California
$33.7M -$4.71M -87,614 -12%
PP
30
PDT Partners
New York
$32.5M -$15.9K -296 -0%
UOC
31
UBS O'Connor
Illinois
$32.2M -$10.7M -200,000 -25%
TA
32
Teachers Advisors
New York
$28.3M +$8.64M +160,906 +44%
FQ
33
First Quadrant
California
$26.6M +$26.6M +496,003 New
PPA
34
Parametric Portfolio Associates
Washington
$25.7M +$1.02M +19,044 +4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$23.6M -$2.39M -44,515 -9%
Capital World Investors
36
Capital World Investors
California
$23.5M -$6.03M -112,200 -20%
Norges Bank
37
Norges Bank
Norway
$23.4M -$688K -12,800 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$23.3M -$2.21M -41,160 -9%
NAM
39
NorthCoast Asset Management
Connecticut
$21.3M +$21.3M +395,886 New
AC
40
Aristeia Capital
Connecticut
$18.8M +$11.3M +211,189 +153%
Invesco
41
Invesco
Georgia
$16.5M +$1.14M +21,274 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$15.7M +$9.44M +175,657 +151%
ACB
43
Aristotle Capital Boston
Massachusetts
$15.7M -$14.7M -273,496 -48%
JCM
44
JS Capital Management
New York
$15.2M -$1.02M -18,994 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15M -$2.62M -48,695 -15%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$14.8M +$1.22M +22,748 +9%
SIM
47
Spark Investment Management
New York
$14.5M +$1.58M +29,500 +12%
Ameriprise
48
Ameriprise
Minnesota
$13.9M +$13.6M +253,552 +5,361%
ICP
49
Indus Capital Partners
New York
$13.4M -$13.7M -255,116 -51%
EBIM
50
Eagle Boston Investment Management
Massachusetts
$13.3M +$558K +10,381 +4%
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