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Herbalife
HLF

Overview Fund Activity

308 hedge funds and large institutions have $6.62B invested in Herbalife in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 69 closing their positions.

Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
108
Reduced
117
Closed
69
Calls
$777M
Puts
$1.51B
Net Calls
-$736M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$757M
2
PC
2
Perry Capital
New York
$275M
3
SFM
3
Soros Fund Management
New York
$281M
4
CS
4
Credit Suisse
Switzerland
$106M
5
Jennison Associates
5
Jennison Associates
New York
$110M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
OH
2
Orbis Holdings
Bermuda
$0
3
AA
3
Antipodean Advisors
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$29.1M
5
HCM
5
Herndon Capital Management
Georgia
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BPCM
51
Beach Point Capital Management
California
$17.2M 600,000 +600,000 New
EBIM
52
Eagle Boston Investment Management
Massachusetts
$16.9M 591,486 -158,590 -21%
KA
53
Kerrisdale Advisers
Florida
$16.7M 581,946 +390,420 +204%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$16.5M 575,612 +174,116 +43%
HCM
55
Highbridge Capital Management
New York
$15.6M 544,800 +534,638 +5,261%
TS
56
Twin Securities
New York
$15.4M 539,490 +194,910 +57%
SP
57
Steelhead Partners
Washington
$15.1M 528,766 +528,766 New
AIM
58
Assured Investment Management
New York
$14.5M 506,800 +506,800 New
CC
59
Coastland Capital
California
$13.8M 483,312 +483,312 New
JHIU
60
Janus Henderson Investors US
Colorado
$13.6M 475,520 +234,200 +97%
ACPU
61
Arrowgrass Capital Partners (US)
Delaware
$13.3M 463,660 +463,660 New
Invesco
62
Invesco
Georgia
$12.9M 449,942 -157,386 -26%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$12.5M 437,734 -890,496 -67%
PPA
64
Parametric Portfolio Associates
Washington
$12.2M 426,096 +211,618 +99%
SG Americas Securities
65
SG Americas Securities
New York
$11.9M 417,130 +114,930 +38%
PHS
66
Pekin Hardy Strauss
Illinois
$11.9M 416,202 -3,560 -0.8%
WAM
67
Wolverine Asset Management
Illinois
$11.3M 394,894 +251,786 +176%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$10.7M 372,800 +185,400 +99%
RG
69
Renaissance Group
Kentucky
$10.6M 371,036 -61,288 -14%
RFC
70
Russell Frank Company
Washington
$10.5M 366,668 +209,134 +133%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$10M 349,700 +2,612 +0.8%
TA
72
Teachers Advisors
New York
$9.85M 343,932 +223,330 +185%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$9.63M 336,122 +1,630 +0.5%
Baillie Gifford & Co
74
Baillie Gifford & Co
United Kingdom
$9.48M 331,168 +331,168 New
WCM
75
Waterstone Capital Management
Minnesota
$9.38M 327,400 +327,400 New
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