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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$96.2M
3
Bank of America
3
Bank of America
North Carolina
$161M
4
OCAM
4
Owl Creek Asset Management
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.54M
4
CS
4
Credit Suisse
Switzerland
$263M
5
AL
5
AJO LP
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$16.3M 279,085 -15,436 -5%
SAM
52
Serengeti Asset Management
New York
$14.6M 250,000 +50,000 +25%
CCMH
53
Cornerstone Capital Management Holdings
New York
$14.6M 248,833 -42,083 -14%
HT
54
HAP Trading
New York
$14.3M 244,283 +244,283 New
PPA
55
Parametric Portfolio Associates
Washington
$14.1M 241,354 +26,959 +13%
SI
56
Sensato Investors
California
$13.4M 229,561 +229,561 New
Citigroup
57
Citigroup
New York
$12.7M 216,791 -35,097 -14%
Charles Schwab
58
Charles Schwab
California
$11.8M 202,240 +27,462 +16%
WAM
59
Wolverine Asset Management
Illinois
$11M 188,573 -216,022 -53%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$9.87M 168,584 -10,300 -6%
Invesco
61
Invesco
Georgia
$9.76M 166,815 +112,090 +205%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$9.64M 164,711 +134,711 +449%
TA
63
Teachers Advisors
New York
$9.15M 156,367 -27,845 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.13M 155,996 -394 -0.3%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$9.11M 155,569 +5,901 +4%
CAM
66
CMT Asset Management
Illinois
$9M 153,683 +143,667 +1,434%
Barclays
67
Barclays
United Kingdom
$8.79M 150,244 +27,967 +23%
KCM
68
Kingdon Capital Management
New York
$8.78M 150,000 +150,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$8.32M 142,075 -245,721 -63%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M 133,700 +55,400 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.49M 128,000 +9,000 +8%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$7.39M 126,201 -45,048 -26%
PP
73
PDT Partners
New York
$6.98M 119,300 +15,400 +15%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.78M 115,907 +8,861 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.77M 115,636 +700 +0.6%
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