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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.6M
4
SFM
4
Soros Fund Management
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$241M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$239M
2
PC
2
Perry Capital
New York
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
TCM
4
Tiger Consumer Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$7.81M 414,314 -42,880 -9%
Barclays
52
Barclays
United Kingdom
$7.56M 408,910 +192,112 +89%
WA
53
Wasatch Advisors
Utah
$7.5M 397,988 +84,374 +27%
Invesco
54
Invesco
Georgia
$6.99M 370,712 -35,174 -9%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$6.88M 365,110 +1,226 +0.3%
TA
56
Teachers Advisors
New York
$6.78M 359,646 -66,188 -16%
PCM
57
Pentwater Capital Management
Florida
$6.48M 343,800 +129,000 +60%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$6.22M 329,800 -27,500 -8%
AIM
59
Assured Investment Management
New York
$6.03M 319,676 -305,324 -49%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$5.98M 317,274 +209,000 +193%
CCA
61
Canyon Capital Advisors
Texas
$5.41M 286,900 +29,600 +12%
Charles Schwab
62
Charles Schwab
California
$5.35M 283,592 -13,052 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.35M 283,598 +2,600 +0.9%
PPA
64
Parametric Portfolio Associates
Washington
$5.11M 271,270 +41,916 +18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.97M 263,558 -370 -0.1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$4.79M 254,018 -33,652 -12%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$4.77M 252,958 -13,072 -5%
Federated Hermes
68
Federated Hermes
Pennsylvania
$4.74M 251,618 +10,424 +4%
AP
69
AHL Partners
United Kingdom
$4.63M 245,614 +245,614 New
CC
70
Coastland Capital
California
$4.23M 224,468 -135,362 -38%
AH
71
Achievement Holdings
Illinois
$3.9M 206,780 +206,780 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.62M 191,872 +146,472 +323%
MTB
73
Mizuho Trust & Banking
Japan
$3.47M 183,896 -3,034 -2%
HCM
74
Herndon Capital Management
Georgia
$3.44M 182,244 +11,696 +7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.36M 178,158 -9,430 -5%
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3
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