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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
81
Reduced
102
Closed
45
Calls
$329M
Puts
$688M
Net Calls
-$358M
Net Calls Change
+$53.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$961M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
TCM
4
TimesSquare Capital Management
New York
$40.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$146M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.5M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
BlackRock
4
BlackRock
New York
$310M
5
TI
5
Think Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$49.8M -$3.44M -58,324 -6%
Two Sigma Investments
27
Two Sigma Investments
New York
$49.4M -$19.6M -331,719 -28%
Prudential Financial
28
Prudential Financial
New Jersey
$48.7M -$20.1M -341,797 -29%
Charles Schwab
29
Charles Schwab
California
$48.7M +$6.18M +104,801 +15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$42.9M +$1.25M +21,229 +3%
TCM
31
TimesSquare Capital Management
New York
$40.5M +$40.5M +686,400 New
Northern Trust
32
Northern Trust
Illinois
$39.5M -$134K -2,269 -0.3%
Goldman Sachs
33
Goldman Sachs
New York
$38.5M -$7.15M -121,265 -16%
PPA
34
Parametric Portfolio Associates
Washington
$36.5M +$7.49M +127,092 +26%
Ameriprise
35
Ameriprise
Minnesota
$32.1M -$280K -4,750 -0.9%
UOC
36
UBS O'Connor
Illinois
$29.5M -$2.95M -50,000 -9%
TA
37
Teachers Advisors
New York
$28.8M -$1.86M -31,589 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$27.1M +$7.96M +135,086 +42%
UBS Group
39
UBS Group
Switzerland
$26.3M +$5.5M +93,300 +26%
Norges Bank
40
Norges Bank
Norway
$25.7M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$24M +$5.92M +101,397 +33%
PP
42
PDT Partners
New York
$23.6M -$3.08M -52,210 -12%
Legal & General Group
43
Legal & General Group
United Kingdom
$22.9M -$368K -6,249 -2%
NAM
44
NorthCoast Asset Management
Connecticut
$22.1M -$631K -10,709 -3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$22.1M -$4.04M -68,515 -15%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$22M +$1.32M +22,402 +6%
ACB
47
Aristotle Capital Boston
Massachusetts
$20.2M +$1.9M +32,227 +10%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$18M +$509K +8,650 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.7M -$1.27M -21,500 -7%
Barclays
50
Barclays
United Kingdom
$15.5M -$2.35M -39,804 -13%
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