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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.6M
4
SFM
4
Soros Fund Management
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$241M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$239M
2
PC
2
Perry Capital
New York
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
TCM
4
Tiger Consumer Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.35M 177,600 -524,156 -75%
AL
77
AJO LP
Pennsylvania
$3.28M 173,720 -694,780 -80%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$3.25M 172,200 +22,600 +15%
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$3.13M 166,000 – –
GC
80
Guggenheim Capital
Illinois
$3.1M 164,420 -28,194 -15%
BJ
81
BlackRock Japan
Japan
$3.05M 161,706 -7,486 -4%
AC
82
Aristeia Capital
Connecticut
$3.05M 161,574 +151,874 +1,566%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.76M 146,180 +146,180 New
LA
84
Linden Advisors
New York
$2.62M 139,000 – –
KSCM
85
Kamunting Street Capital Management
Florida
$2.52M 133,668 +39,468 +42%
CSM
86
Central Square Management
Illinois
$2.43M 128,800 +128,800 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.42M 128,096 -23,800 -16%
AGCJ
88
Alden Global Capital (Jersey)
Jersey
$2.41M 127,600 +127,600 New
HCM
89
Highbridge Capital Management
New York
$2.4M 127,424 +84,108 +194%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.4M 127,222 -4,746 -4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.4M 127,132 -5,140 -4%
PI
92
Putnam Investments
Massachusetts
$2.05M 108,720 -70,068 -39%
SAM
93
Shell Asset Management
Netherlands
$2.04M 108,140 -12,958 -11%
AL
94
Airain Ltd
Guernsey
$1.87M 99,428 +79,310 +394%
BlackRock
95
BlackRock
New York
$1.85M 98,260 +2,418 +3%
TWI
96
Thomas White International
Illinois
$1.84M 97,748 +31,950 +49%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$1.8M 95,616 +14,138 +17%
PFC
98
Phocas Financial Corp
California
$1.74M 92,352 +92,352 New
PCM
99
Palisade Capital Management
New Jersey
$1.73M 91,700 -600 -0.7%
PI
100
Panthera Investment
Germany
$1.72M 91,196 +37,588 +70%
2 3
4
5 6