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Herbalife
HLF

Overview Fund Activity

223 hedge funds and large institutions have $7.46B invested in Herbalife in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 25 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
66
Reduced
89
Closed
25
Calls
$256M
Puts
$681M
Net Calls
-$425M
Net Calls Change
-$204M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$136M
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.2M
4
Millennium Management
4
Millennium Management
New York
$51.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.89B
2
Bank of America
2
Bank of America
North Carolina
$116M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$872M
4
CS
4
Credit Suisse
Switzerland
$158M
5
ROIC
5
Route One Investment Company
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$13.3M +$13.1M +244,194 +7,170%
Barclays
52
Barclays
United Kingdom
$13.1M +$1.32M +24,516 +11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.9M -$2.15M -40,007 -14%
Squarepoint
54
Squarepoint
New York
$11.7M +$8.61M +160,278 +279%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.7M -$725K -13,500 -6%
AL
56
AJO LP
Pennsylvania
$10.7M +$10.7M +198,972 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$619K -11,531 -6%
WEO
58
William E. Oberndorf
$9.74M – – –
Wellington Management Group
59
Wellington Management Group
Massachusetts
$9.45M +$9.45M +175,898 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$9.39M -$91.9K -1,710 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$9.34M -$30.5M -567,583 -77%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$9.33M +$8.25M +153,498 +760%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$9.11M +$9.11M +169,639 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$9.05M +$7.82M +145,519 +635%
UBS AM
65
UBS AM
Illinois
$8.14M -$924K -17,192 -10%
MC
66
Maverick Capital
Texas
$7.96M +$7.96M +148,170 New
CA
67
Commerzbank Aktiengesellschaft
Germany
$7.57M – – –
SEI Investments
68
SEI Investments
Pennsylvania
$7.09M +$842K +15,666 +13%
SAM
69
Serengeti Asset Management
New York
$6.98M -$14.5M -270,000 -68%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$6.48M +$5.57M +103,624 +613%
Jane Street
71
Jane Street
New York
$6.03M +$3.39M +63,130 +128%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.9M -$1.29M -23,990 -18%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$5.15M +$2.68M +49,858 +108%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.96M +$492K +9,155 +11%
WAM
75
Wolverine Asset Management
Illinois
$4.96M -$14.2M -264,528 -74%
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