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Herbalife
HLF

Overview Fund Activity

217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.

Holders
217
Holders Change
-51
Holders Change %
-19.03%
% of All Funds
4.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
59
Reduced
108
Closed
71
Calls
$179M
Puts
$263M
Net Calls
-$84.1M
Net Calls Change
+$64.1M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$416M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$798M
3
CS
3
Credit Suisse
Switzerland
$186M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
BlackRock
5
BlackRock
New York
$286M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$46.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
AL
4
AJO LP
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$10.5M -$16.3K -381 -0.2%
SEI Investments
52
SEI Investments
Pennsylvania
$8.96M +$1.91M +45,102 +27%
NAM
53
NorthCoast Asset Management
Connecticut
$8.84M -$6.28M -146,769 -42%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.52M – – –
Nomura Holdings
55
Nomura Holdings
Japan
$8.05M +$6.14M +144,206 +323%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.04M -$3.78M -88,482 -32%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$7.64M -$575K -13,450 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.42M -$2.86M -66,942 -28%
OAC
59
OMERS Administration Corp
Ontario, Canada
$7.35M +$5.31M +122,500 +261%
First Trust Advisors
60
First Trust Advisors
Illinois
$7.33M -$9.43M -220,561 -56%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.07M -$382K -8,924 -5%
UOC
62
UBS O'Connor
Illinois
$7.06M +$7.06M +165,000 New
UBS AM
63
UBS AM
Illinois
$6.97M +$358K +8,383 +5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.93M -$108K -2,523 -2%
Citigroup
65
Citigroup
New York
$6.86M -$3.37M -78,906 -33%
AA
66
Antipodean Advisors
New York
$6.84M -$1.71M -40,000 -20%
Invesco
67
Invesco
Georgia
$6.76M -$25.2M -589,945 -79%
CA
68
Commerzbank Aktiengesellschaft
Germany
$6.02M – – –
SIM
69
Spark Investment Management
New York
$5.63M -$2.62M -61,300 -32%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$5.13M -$4.97M -116,133 -49%
PI
71
PGGM Investments
Netherlands
$4.92M – – –
RIM
72
Redwood Investment Management
Arizona
$4.86M +$1.85M +43,243 +61%
Man Group
73
Man Group
United Kingdom
$3.99M -$6.04M -141,211 -60%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$3.9M +91,215 New
Wells Fargo
75
Wells Fargo
California
$3.83M +$450K +10,537 +13%
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