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Herbalife
HLF

Overview Fund Activity

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$230M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Capital World Investors
3
Capital World Investors
California
$543M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$57.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.41M
3
PC
3
Perry Capital
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
WCP
51
Welch Capital Partners
New York
$14.6M 451,100 +451,100 New
Invesco
52
Invesco
Georgia
$14.5M 449,900 -42 -0%
WAM
53
Wolverine Asset Management
Illinois
$14.1M 436,494 +41,600 +11%
AIM
54
Assured Investment Management
New York
$13.8M 426,800 -80,000 -16%
TA
55
Teachers Advisors
New York
$13.8M 426,308 +82,376 +24%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$13.7M 424,050 -151,562 -26%
RG
57
Renaissance Group
Kentucky
$12.9M 399,374 +28,338 +8%
CC
58
Curian Capital
Colorado
$12.9M 399,304 +84,574 +27%
CC
59
Coastland Capital
California
$12.7M 393,496 -89,816 -19%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$10.7M 331,168 – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$10.4M 321,656 -116,078 -27%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$10.3M 320,242 -29,458 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.3M 318,094 +8,000 +3%
CA
64
Commerzbank Aktiengesellschaft
Germany
$10.2M 314,528 +88,746 +39%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$9.91M 307,190 -28,932 -9%
SG Americas Securities
66
SG Americas Securities
New York
$9.83M 304,578 -112,552 -27%
Charles Schwab
67
Charles Schwab
California
$9.32M 288,876 +7,406 +3%
AI
68
Analytic Investors
California
$9.31M 288,462 +288,462 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$9.1M 281,634 +4,686 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.75M 271,150 -3,574 -1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.69M 269,200 – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$8.41M 260,714 -3,349,822 -93%
APG Asset Management
73
APG Asset Management
Netherlands
$7.95M 246,250 +116,580 +90%
RFC
74
Russell Frank Company
Washington
$7.34M 227,570 -139,098 -38%
HCM
75
Hollencrest Capital Management
California
$6.96M 215,740 +99,734 +86%
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