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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.7M 276,582 +10,951 +4%
Deutsche Bank
52
Deutsche Bank
Germany
$14.1M 266,394 +101,404 +61%
UBS Group
53
UBS Group
Switzerland
$13.8M 260,635 -185,078 -42%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$13.6M 256,988 +55,595 +28%
Federated Hermes
55
Federated Hermes
Pennsylvania
$13.1M 246,468 +219,645 +819%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.7M 240,448 -17,767 -7%
Citigroup
57
Citigroup
New York
$12.7M 239,421 +153,545 +179%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$12.5M 236,057 +110,873 +89%
Man Group
59
Man Group
United Kingdom
$12.4M 234,423 +150,880 +181%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$10.9M 205,238 +117,075 +133%
CWM
61
CIBC World Markets
New York
$10.9M 205,238 +117,075 +133%
AA
62
Antipodean Advisors
New York
$10.6M 200,000 -22,000 -10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.6M 199,172 +4,600 +2%
SIM
64
Spark Investment Management
New York
$10.2M 192,900 – –
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$10.2M 192,210 +42,400 +28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.23M 174,195 -3,395 -2%
SEI Investments
67
SEI Investments
Pennsylvania
$8.76M 166,728 +15,203 +10%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.72M 164,521 -3,754 -2%
Barclays
69
Barclays
United Kingdom
$8.58M 161,916 -100,605 -38%
UBS AM
70
UBS AM
Illinois
$8.2M 154,715 +3,148 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$8.03M 151,575 -307,457 -67%
AG
72
Aperio Group
California
$7.48M 141,236 +30,860 +28%
CA
73
Commerzbank Aktiengesellschaft
Germany
$7.46M 140,840 – –
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$6.4M 120,800 +109,591 +978%
QI
75
QS Investors
New York
$6.35M 119,815 +57,458 +92%
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