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Herbalife
HLF

Overview Fund Activity

203 hedge funds and large institutions have $5.87B invested in Herbalife in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
49
Increased
48
Reduced
79
Closed
37
Calls
$714M
Puts
$1.58B
Net Calls
-$865M
Net Calls Change
-$241M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$234M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$18.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$19.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$413M
4
UBS Group
4
UBS Group
Switzerland
$38.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$7.67M 226,620 -214,722 -49%
EBIM
52
Eagle Boston Investment Management
Massachusetts
$7.61M 224,880 +15,026 +7%
UONDDL
53
University of Notre Dame du Lac
Indiana
$7.44M 219,860 +67,428 +44%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.07M 208,664 -18,344 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.05M 208,072 -24,600 -11%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.42M 189,706 -25,704 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$5.96M 175,962 +175,962 New
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$5.71M 168,736 +5,092 +3%
Invesco
59
Invesco
Georgia
$5.01M 147,940 +16,362 +12%
UBS AM
60
UBS AM
Illinois
$4.94M 146,014 +1,972 +1%
CA
61
Commerzbank Aktiengesellschaft
Germany
$4.91M 144,968 +1,206 +0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.89M 144,516 -7,118 -5%
FL
63
Fort LP
Maryland
$4.35M 128,586 +4,210 +3%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$4.24M 125,326 -6,976 -5%
LSC
65
Lyon Street Capital
California
$4.23M 125,000 -144,064 -54%
HI
66
HBK Investments
Texas
$3.46M 102,200 -54,702 -35%
SG Americas Securities
67
SG Americas Securities
New York
$3.26M 96,200 +36,428 +61%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$3.12M 92,186 -31,400 -25%
EF
69
Empirical Finance
Pennsylvania
$2.83M 83,710 +83,710 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.83M 83,606 +3,840 +5%
PSUF
71
People's United Financial
Connecticut
$2.82M 83,128 +1,390 +2%
GIA
72
Gateway Investment Advisers
Ohio
$2.61M 77,148 -17,082 -18%
Wells Fargo
73
Wells Fargo
California
$2.53M 74,854 +13,198 +21%
HS
74
HighVista Strategies
Massachusetts
$2.53M 74,600 +74,600 New
GCC
75
Game Creek Capital
Massachusetts
$2.53M 74,600 +74,600 New
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