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Herbalife
HLF

Overview Fund Activity

247 hedge funds and large institutions have $5.54B invested in Herbalife in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
50
Increased
94
Reduced
71
Closed
46
Calls
$79.1M
Puts
$75.7M
Net Calls
+$3.42M
Net Calls Change
+$35.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$592M
4
MCM
4
Mason Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$268M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$56.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$9.95M +$1.69M +32,038 +20%
Ameriprise
52
Ameriprise
Minnesota
$9.82M -$4.47M -84,816 -31%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$9.67M +$1.4M +26,559 +17%
IAM
54
Iridian Asset Management
Connecticut
$9.59M +$5.33M +101,087 +125%
PHS
55
Pekin Hardy Strauss
Illinois
$9.44M +$9.44M +179,011 New
KCM
56
Khrom Capital Management
Florida
$9.28M +$9.28M +175,978 New
Legal & General Group
57
Legal & General Group
United Kingdom
$8.95M +$126K +2,399 +1%
UBS AM
58
UBS AM
Illinois
$8.94M +$514K +9,749 +6%
First Trust Advisors
59
First Trust Advisors
Illinois
$8.68M +$4.35M +82,405 +100%
CCM
60
Cinctive Capital Management
New York
$8.6M +$7.11M +134,913 +478%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.53M -$18.2M -343,944 -68%
SCM
62
Sio Capital Management
New York
$8.17M +$323K +6,119 +4%
IM
63
Islet Management
New York
$7.91M +$7.91M +150,000 New
SCM
64
Stormborn Capital Management
Connecticut
$7.65M +$7.65M +145,000 New
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$7.56M +$7.56M +143,300 New
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$7.22M +$7.22M +137,000 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.78M -$378K -7,170 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.74M +$3.94M +74,697 +141%
APG Asset Management
69
APG Asset Management
Netherlands
$6.71M -$249K -5,600 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.98M +$1.23M +23,250 +26%
Holocene Advisors
71
Holocene Advisors
New York
$5.76M +$900K +17,062 +18%
Barclays
72
Barclays
United Kingdom
$5.58M +$1.43M +27,206 +35%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.49M +$457K +8,673 +9%
CS
74
Credit Suisse
Switzerland
$5.44M -$1.08M -20,384 -17%
Group One Trading
75
Group One Trading
Illinois
$5.09M +$2.94M +55,673 +136%
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