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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bronte Capital Management
Australia
$50M 943,128 +6,383 +0.7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$47.3M 893,533 +46,676 +6%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M 769,996 +769,996 New
ACB
29
Aristotle Capital Boston
Massachusetts
$40.3M 759,784 +417,354 +122%
Invesco
30
Invesco
Georgia
$39.6M 748,016 -204,375 -21%
Morgan Stanley
31
Morgan Stanley
New York
$36.9M 695,947 -414,396 -37%
Charles Schwab
32
Charles Schwab
California
$36.7M 691,837 -133,785 -16%
Northern Trust
33
Northern Trust
Illinois
$35.1M 662,633 -6,854 -1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$29.9M 565,340 +153,814 +37%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$28.5M 537,219 +161,823 +43%
PPA
36
Parametric Portfolio Associates
Washington
$28.2M 532,804 -85,934 -14%
American Century Companies
37
American Century Companies
Missouri
$27.4M 516,623 +491,314 +1,941%
TCIM
38
TIAA CREF Investment Management
New York
$26.5M 500,888 -343,420 -41%
Squarepoint
39
Squarepoint
New York
$24M 452,006 +423,573 +1,490%
TA
40
Teachers Advisors
New York
$23.4M 441,653 -46,190 -9%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$20.9M 393,583 +374,966 +2,014%
PP
42
PDT Partners
New York
$20.8M 393,240 -7,060 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$20.8M 392,113 +3,626 +0.9%
First Trust Advisors
44
First Trust Advisors
Illinois
$20.8M 392,007 +179,771 +85%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$20.7M 391,565 +86,342 +28%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$20.7M 390,626 +16,826 +5%
Ameriprise
47
Ameriprise
Minnesota
$20.7M 390,045 -153,906 -28%
NAM
48
NorthCoast Asset Management
Connecticut
$18.7M 353,587 -22,013 -6%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$17.7M 334,462 +319,687 +2,164%
Walleye Trading
50
Walleye Trading
New York
$16.7M 315,701 +315,701 New
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