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Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Serengeti Asset Management
New York
$10.7M 200,000 -225,000 -53%
FAM
52
Foundation Asset Management
New York
$10.7M 200,000 – –
WAM
53
Wolverine Asset Management
Illinois
$10.7M 199,595 -219,400 -52%
CCA
54
Canyon Capital Advisors
Texas
$10.4M 193,950 +4,100 +2%
CC
55
Coastland Capital
California
$10.2M 189,973 -355,936 -65%
Barclays
56
Barclays
United Kingdom
$9.84M 185,585 +25,228 +16%
Invesco
57
Invesco
Georgia
$9.57M 178,377 +18,321 +11%
Charles Schwab
58
Charles Schwab
California
$8.43M 157,226 -77 -0%
UBS Group
59
UBS Group
Switzerland
$7.78M 145,035 +133,988 +1,213%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.31M 136,370 +2,072 +2%
LSC
61
Lyon Street Capital
California
$6.77M 126,326 +16,000 +15%
Group One Trading
62
Group One Trading
Illinois
$6.77M 126,256 +126,256 New
TA
63
Teachers Advisors
New York
$6.74M 125,688 +15,853 +14%
FQ
64
First Quadrant
California
$6.58M 122,640 +122,640 New
EBIM
65
Eagle Boston Investment Management
Massachusetts
$6.42M 119,759 -6,294 -5%
HT
66
HAP Trading
New York
$6.33M 118,130 +118,130 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$5.51M 102,669 -191 -0.2%
PFC
68
Phocas Financial Corp
California
$5.15M 96,130 +161 +0.2%
AA
69
AQR Arbitrage
Connecticut
$5.09M 94,882 +17,224 +22%
CA
70
Commerzbank Aktiengesellschaft
Germany
$5.07M 94,472 -9,846 -9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.03M 93,808 -6,118 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.94M 92,136 – –
American Century Companies
73
American Century Companies
Missouri
$4.91M 91,606 +65,142 +246%
William Blair Investment Management
74
William Blair Investment Management
Illinois
$4.86M 90,550 -58,615 -39%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$4.6M 85,700 +33,000 +63%
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3
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