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Herbalife
HLF

Overview Fund Activity

231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.22B
2
FCM
2
Farallon Capital Management
California
$130M
3
DVI
3
Deccan Value Investors
Connecticut
$242M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M
5
CGM
5
Capital Growth Management
Massachusetts
$33.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$889K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$16.4M 264,974 +258,283 +3,860%
AC
52
Aristeia Capital
Connecticut
$15.8M 254,155 -31,735 -11%
SAM
53
Serengeti Asset Management
New York
$13.6M 220,000 -30,000 -12%
Charles Schwab
54
Charles Schwab
California
$13.4M 216,330 +14,090 +7%
Two Sigma Investments
55
Two Sigma Investments
New York
$11.6M 187,579 -552,414 -75%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$10.8M 175,000 +10,289 +6%
Millennium Management
57
Millennium Management
New York
$10.6M 170,966 +110,439 +182%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$10.5M 170,000 +170,000 New
TA
59
Teachers Advisors
New York
$10.4M 168,478 +12,111 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$10.3M 166,206 -204,199 -55%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$9.91M 159,800 -182,768 -53%
PP
62
PDT Partners
New York
$9.76M 157,500 +38,200 +32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.75M 157,296 +1,300 +0.8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$9.62M 155,185 -449,429 -74%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$9.54M 153,884 -14,700 -9%
MF
66
Magnetar Financial
Illinois
$9.25M 149,277 +149,277 New
MSU
67
Mizuho Securities USA
New York
$9.01M 145,300 +145,300 New
WEO
68
William E. Oberndorf
$8.99M 145,000 +145,000 New
AA
69
AQR Arbitrage
Connecticut
$8.4M 135,505 +34,295 +34%
UBS AM
70
UBS AM
Illinois
$8.12M 131,017 +48,190 +58%
SIM
71
Spark Investment Management
New York
$7.71M 124,400 +86,300 +227%
Barclays
72
Barclays
United Kingdom
$7.43M 119,879 -30,365 -20%
PAM
73
Panagora Asset Management
Massachusetts
$7.36M 118,661 +18,400 +18%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.9M 111,336 -4,300 -4%
LCM
75
Laurion Capital Management
New York
$6.82M 109,942 -188,204 -63%
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