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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
ROIC
3
Route One Investment Company
California
$75.8M
4
OCAM
4
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
State Street
3
State Street
Massachusetts
$47.4M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M 490,900 +490,900 New
AC
52
Aristeia Capital
Connecticut
$10.3M 481,174 +319,600 +198%
PCM
53
Pentwater Capital Management
Florida
$8.44M 394,800 +51,000 +15%
Barclays
54
Barclays
United Kingdom
$8.41M 400,568 -8,342 -2%
Invesco
55
Invesco
Georgia
$7.79M 364,522 -6,190 -2%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$7.75M 362,600 +32,800 +10%
WA
57
Whitebox Advisors
Minnesota
$7.71M 360,436 +342,718 +1,934%
CCM
58
Cortex Capital Management
Texas
$7.7M 360,000 +360,000 New
CC
59
Coastland Capital
California
$7.57M 354,260 +129,792 +58%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$7.51M 351,288 -13,822 -4%
AP
61
AHL Partners
United Kingdom
$7.43M 347,610 +101,996 +42%
EBIM
62
Eagle Boston Investment Management
Massachusetts
$7.41M 346,584 -127,402 -27%
PPA
63
Parametric Portfolio Associates
Washington
$7.37M 344,920 +73,650 +27%
UBS AM
64
UBS AM
Illinois
$7.17M 335,366 -612,428 -65%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6.69M 313,082 +61,464 +24%
William Blair & Company
66
William Blair & Company
Illinois
$6.49M 303,692 +303,692 New
WA
67
Wasatch Advisors
Utah
$6.21M 290,588 -107,400 -27%
Charles Schwab
68
Charles Schwab
California
$6.21M 290,272 +6,680 +2%
CCA
69
Canyon Capital Advisors
Texas
$6.13M 286,900 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.95M 278,398 -5,200 -2%
Morgan Stanley
71
Morgan Stanley
New York
$5.7M 266,492 -147,822 -36%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$4.95M 231,674 -85,600 -27%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.79M 224,046 -39,512 -15%
AA
74
AQR Arbitrage
Connecticut
$4.78M 223,484 +223,484 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.67M 218,192 -34,766 -14%
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