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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
81
Reduced
102
Closed
45
Calls
$329M
Puts
$688M
Net Calls
-$358M
Net Calls Change
+$53.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$961M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
TCM
4
TimesSquare Capital Management
New York
$40.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$146M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.5M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
BlackRock
4
BlackRock
New York
$310M
5
TI
5
Think Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.2M -$1.54M -26,094 -9%
HI
52
HBK Investments
Texas
$14.7M +$14.1M +239,151 +2,380%
AA
53
Antipodean Advisors
New York
$13.1M +$1.41M +24,000 +12%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.5M +$927K +15,718 +8%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$11.9M -$7.3M -123,912 -38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.5M -$413K -7,000 -3%
SIM
57
Spark Investment Management
New York
$11.4M -$4.59M -77,800 -29%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$67.3K -1,141 -0.6%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$10.3M -$4.13M -70,056 -29%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$9.92M +$328K +5,563 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$9.72M -$17.8M -301,445 -65%
UBS AM
62
UBS AM
Illinois
$8.93M -$24.6K -418 -0.3%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$8.83M +$424K +7,200 +5%
SEI Investments
64
SEI Investments
Pennsylvania
$8.36M +$1.4M +25,448 +20%
CA
65
Commerzbank Aktiengesellschaft
Germany
$8.3M – – –
Millennium Management
66
Millennium Management
New York
$8.2M -$36M -610,471 -81%
Nomura Holdings
67
Nomura Holdings
Japan
$7.68M +$3.8M +64,433 +98%
MC
68
Maverick Capital
Texas
$7.67M +$338K +5,730 +5%
CEP
69
Chicago Equity Partners
Illinois
$7.51M +$1.12M +19,025 +18%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$7.38M -$3.63M -61,550 -33%
Verition Fund Management
71
Verition Fund Management
Connecticut
$6.7M -$1.81M -30,649 -21%
Principal Financial Group
72
Principal Financial Group
Iowa
$6.7M +$5.99M +101,597 +844%
DIG
73
DeepCurrents Investment Group
New York
$6.64M +$6.64M +112,593 New
AG
74
Aperio Group
California
$6.51M +$1.14M +19,285 +21%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$6.24M +$6.24M +105,911 New
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