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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.2B invested in Herbalife in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
31
Increased
72
Reduced
81
Closed
31
Calls
$555M
Puts
$675M
Net Calls
-$120M
Net Calls Change
-$147M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$76.2M
3
Bank of America
3
Bank of America
North Carolina
$101M
4
CS
4
Credit Suisse
Switzerland
$179M
5
SG Americas Securities
5
SG Americas Securities
New York
$28.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$54.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28.7M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$12.7M +$934K +34,264 +8%
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$12M +$1.36M +49,800 +13%
PPA
53
Parametric Portfolio Associates
Washington
$11.7M +$1.49M +54,856 +15%
Renaissance Technologies
54
Renaissance Technologies
New York
$11.5M +$11.5M +421,200 New
FAM
55
Foundation Asset Management
New York
$10.9M +$10.9M +400,000 New
CCA
56
Canyon Capital Advisors
Texas
$10.3M +$2.53M +92,800 +32%
Federated Hermes
57
Federated Hermes
Pennsylvania
$9.98M +$177K +6,502 +2%
CC
58
Curian Capital
Colorado
$9.74M -$6.98M -256,200 -42%
Citigroup
59
Citigroup
New York
$8.87M +$4.09M +150,222 +86%
Invesco
60
Invesco
Georgia
$8.72M -$1.12M -41,094 -11%
Barclays
61
Barclays
United Kingdom
$8.66M +$482K +17,862 +6%
Charles Schwab
62
Charles Schwab
California
$8.57M -$387K -14,190 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.5M -$8.25M -302,666 -49%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$8.13M +$8.13M +298,330 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.32M +$28.7K +1,054 +0.4%
EBIM
66
Eagle Boston Investment Management
Massachusetts
$6.87M +$259K +9,506 +4%
AH
67
Achievement Holdings
Illinois
$6.24M +$4.39M +161,200 +238%
LSC
68
Lyon Street Capital
California
$6.01M +$3M +110,028 +99%
TA
69
Teachers Advisors
New York
$5.99M +$2.83M +103,822 +90%
KSCM
70
Kamunting Street Capital Management
Florida
$5.84M +$2.6M +95,360 +80%
BCM
71
BlueCrest Capital Management
Jersey
$5.73M -$8.8M -322,760 -61%
CA
72
Commerzbank Aktiengesellschaft
Germany
$5.69M -$37.6K -1,380 -0.7%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$5.61M +$839K +30,778 +18%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.45M -$221K -8,126 -4%
PFC
75
Phocas Financial Corp
California
$5.23M -$28.6K -1,048 -0.5%
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