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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $4.84B invested in Herbalife in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 42 closing their positions.

Holders
196
Holders Change
-21
Holders Change %
-9.68%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
54
Reduced
84
Closed
42
Calls
$68.7M
Puts
$118M
Net Calls
-$49.4M
Net Calls Change
+$34.7M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$122M
2
LPC
2
Lone Pine Capital
Connecticut
$79.6M
3
DVI
3
Deccan Value Investors
Connecticut
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.4M
5
BCM
5
Bronte Capital Management
Australia
$55.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.27M
2
Bank of America
2
Bank of America
North Carolina
$11.5M
3
BlackRock
3
BlackRock
New York
$186M
4
APG Asset Management
4
APG Asset Management
Netherlands
$81.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$16.3M +$2.15M +56,656 +15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.5M -$18.8M -496,236 -55%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$15.1M -$27M -713,578 -64%
GEH
29
General Equity Holdings
New York
$15.1M +$15.1M +398,197 New
PPA
30
Parametric Portfolio Associates
Washington
$14.3M +$1.21M +32,017 +9%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$13.4M -353,233 -49%
Invesco
32
Invesco
Georgia
$11.9M +$5.89M +155,531 +98%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$11.8M -$4.31M -113,961 -27%
Bank of America
34
Bank of America
North Carolina
$11.5M -$95.1M -2,511,031 -89%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$11M +$11M +291,680 New
Citadel Advisors
36
Citadel Advisors
Florida
$11M -$2.31M -60,995 -17%
UOC
37
UBS O'Connor
Illinois
$10.6M +$4.35M +115,000 +70%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$10.2M – – –
EP
39
Edgestream Partners
New Jersey
$10.1M -$4.18M -110,357 -29%
Man Group
40
Man Group
United Kingdom
$10.1M +$6.54M +172,622 +185%
AA
41
Antipodean Advisors
New York
$9.35M +$3.29M +87,000 +54%
Goldman Sachs
42
Goldman Sachs
New York
$9.29M -$7.66M -202,448 -45%
OAC
43
OMERS Administration Corp
Ontario, Canada
$8.32M +$1.9M +50,300 +30%
Citigroup
44
Citigroup
New York
$7.55M +$1.47M +38,821 +24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.54M – – –
WEO
46
William E. Oberndorf
$7.42M +$6.75M +178,287 +1,011%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.22M +$647K +17,084 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.36M -$761K -20,100 -11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.29M +$33.8K +892 +0.5%
LCM
50
Landscape Capital Management
New Jersey
$6.26M +$6.26M +165,344 New
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