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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$7.62M 158,335 +835 +0.5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.38M 153,196 -4,100 -3%
SIM
53
Spark Investment Management
New York
$7.12M 148,000 +23,600 +19%
WEO
54
William E. Oberndorf
$6.98M 145,000 – –
CGM
55
Capital Growth Management
Massachusetts
$6.79M 141,000 -399,000 -74%
FQ
56
First Quadrant
California
$6.67M 138,578 -263,382 -66%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$6.1M 126,678 -27,206 -18%
CFIC
58
City Financial Investment Company
United Kingdom
$5.78M 120,000 +120,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.51M 114,536 +3,200 +3%
Barclays
60
Barclays
United Kingdom
$5.38M 111,812 -8,067 -7%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.24M 108,843 +3,008 +3%
TA
62
Teachers Advisors
New York
$4.94M 102,633 -65,845 -39%
EBIM
63
Eagle Boston Investment Management
Massachusetts
$4.76M 98,790 +740 +0.8%
LSC
64
Lyon Street Capital
California
$4.75M 98,679 +3,236 +3%
FIM
65
Foresters Investment Management
New York
$4.67M 94,800 +300 +0.3%
GC
66
Guggenheim Capital
Illinois
$4.66M 96,715 +16,484 +21%
UONDDL
67
University of Notre Dame du Lac
Indiana
$4.43M 92,063 +58,659 +176%
WCM
68
Waterstone Capital Management
Minnesota
$4.33M 90,000 +90,000 New
ACB
69
Aristotle Capital Boston
Massachusetts
$4.09M 84,852 +15,404 +22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.04M 83,976 +6,758 +9%
CA
71
Commerzbank Aktiengesellschaft
Germany
$3.47M 72,055 -1,437 -2%
Group One Trading
72
Group One Trading
Illinois
$3.38M 70,140 +70,140 New
EP
73
Elkfork Partners
Oregon
$3.27M 67,830 +67,830 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$3.26M 67,770 -230,845 -77%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$3.16M 65,717 -256,192 -80%
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