HLF icon

Herbalife
HLF

Overview Fund Activity

328 hedge funds and large institutions have $7.57B invested in Herbalife in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
9.53%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
56
Increased
112
Reduced
123
Closed
30
Calls
$1.49B
Puts
$2.39B
Net Calls
-$893M
Net Calls Change
-$575M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
AL
3
AJO LP
Pennsylvania
$104M
4
HCM
4
Hoplite Capital Management
New York
$79.1M
5
HCM
5
Herndon Capital Management
Georgia
$83.3M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$934M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
SCM
5
Scout Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$11.9M 302,200 +1,400 +0.5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$11.3M 288,728 +6,492 +2%
SCM
78
Sigma Capital Management
Connecticut
$11M 280,000 +280,000 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$11M 279,000 -12,200 -4%
Deutsche Bank
80
Deutsche Bank
Germany
$10.7M 272,456 -669,078 -71%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$10.5M 266,558 +116,376 +77%
PC
82
PointState Capital
New York
$9.93M 252,400 -1,594,000 -86%
Charles Schwab
83
Charles Schwab
California
$9.65M 245,096 -862 -0.4%
JHIU
84
Janus Henderson Investors US
Colorado
$9.5M 241,320 +215,320 +828%
MTB
85
Mizuho Trust & Banking
Japan
$9.31M 235,218 +11,810 +5%
BA
86
Boston Advisors
Massachusetts
$9.14M 232,140 +232,140 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$8.6M 218,472 -48,562 -18%
GCG
88
Giovine Capital Group
California
$8.59M 218,178 +17,456 +9%
PPA
89
Parametric Portfolio Associates
Washington
$8.44M 214,478 -2,376 -1%
CCMH
90
Cornerstone Capital Management Holdings
New York
$8.26M 210,028 -7,594 -3%
BJ
91
BlackRock Japan
Japan
$7.98M 202,818 -4,446 -2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.93M 201,586 -6,570 -3%
PI
93
Putnam Investments
Massachusetts
$7.83M 199,058 +21,124 +12%
KA
94
Kerrisdale Advisers
Florida
$7.54M 191,526 +89,342 +87%
Citadel Advisors
95
Citadel Advisors
Florida
$7.46M 189,568 +74,360 +65%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$7.37M 187,400 -17,200 -8%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$7.37M 187,162 +83,362 +80%
Walleye Trading
98
Walleye Trading
New York
$7.34M 186,510 +158,668 +570%
Swiss National Bank
99
Swiss National Bank
Switzerland
$7.31M 185,696 -3,800 -2%
SMDAM
100
Sumitomo Mitsui DS Asset Management
Japan
$7.13M 181,258 +7,756 +4%
2 3
4
5 6