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Herbalife
HLF

Overview Fund Activity

201 hedge funds and large institutions have $6.08B invested in Herbalife in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
5.01%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
36
Increased
61
Reduced
75
Closed
39
Calls
$399M
Puts
$901M
Net Calls
-$502M
Net Calls Change
+$198M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$663M
2
BlackRock
2
BlackRock
New York
$183M
3
ROIC
3
Route One Investment Company
California
$412M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$130M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.2M
2
ICP
2
Indus Capital Partners
New York
$51.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$67.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$8.51M -$401K -13,800 -5%
WEO
52
William E. Oberndorf
$8.43M – – –
ACPU
53
Arrowgrass Capital Partners (US)
Delaware
$8.36M -$5M -172,080 -37%
PP
54
PDT Partners
New York
$7.9M -$1.3M -44,768 -14%
TA
55
Teachers Advisors
New York
$7.83M +$1.87M +64,174 +31%
GC
56
Guggenheim Capital
Illinois
$7.63M +$2M +68,912 +36%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$7.62M -$7.84M -269,816 -51%
SIM
58
Spark Investment Management
New York
$7.04M -$1.56M -53,800 -18%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.7M +$40.7K +1,400 +0.6%
SC
60
Sculptor Capital
New York
$6.69M +$6.34M +218,200 +1,818%
CFIC
61
City Financial Investment Company
United Kingdom
$6.63M -$349K -12,000 -5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.31M -$21.6K -742 -0.3%
EBIM
63
Eagle Boston Investment Management
Massachusetts
$6.06M +$313K +10,758 +5%
UONDDL
64
University of Notre Dame du Lac
Indiana
$5.84M +$486K +16,706 +9%
FIM
65
Foresters Investment Management
New York
$5.52M +$11.6K +400 +0.2%
ACB
66
Aristotle Capital Boston
Massachusetts
$5.08M +$150K +5,164 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.06M +$181K +6,242 +4%
GIA
68
Gateway Investment Advisers
Ohio
$4.88M +$1.32M +45,436 +37%
CA
69
Commerzbank Aktiengesellschaft
Germany
$4.26M +$66.6K +2,290 +2%
CCMH
70
Cornerstone Capital Management Holdings
New York
$3.93M -$12.5K -430 -0.3%
QIM
71
Quantitative Investment Management
Virginia
$3.55M +$3.55M +122,000 New
FL
72
Fort LP
Maryland
$3.5M +$1.78M +61,108 +103%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$3.48M +$3.48M +119,600 New
UBS AM
74
UBS AM
Illinois
$3.46M +$250K +8,588 +8%
Aviva
75
Aviva
United Kingdom
$3.34M -$166K -5,714 -5%
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