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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
ROIC
3
Route One Investment Company
California
$75.8M
4
OCAM
4
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
State Street
3
State Street
Massachusetts
$47.4M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$4.55M -$17.3M -821,378 -79%
LCM
77
Lonestar Capital Management
California
$4.28M +$4.28M +200,000 New
HCM
78
Herndon Capital Management
Georgia
$4.15M +$255K +11,932 +7%
CSM
79
Central Square Management
Illinois
$3.74M +$988K +46,232 +36%
GC
80
Guggenheim Capital
Illinois
$3.7M +$184K +8,606 +5%
CA
81
Commerzbank Aktiengesellschaft
Germany
$3.44M +$1.8M +84,102 +109%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.41M -$385K -18,000 -10%
PP
83
Paloma Partners
Connecticut
$3.35M +$3.35M +156,856 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.29M -$522K -24,424 -14%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.25M +$515K +24,104 +19%
LP
86
LMR Partners
United Kingdom
$3.09M +$3.09M +144,418 New
LA
87
Linden Advisors
New York
$2.97M – – –
KSCM
88
Kamunting Street Capital Management
Florida
$2.86M +$2.91K +136 +0.1%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.81M +$91.1K +4,260 +3%
KBC Group
90
KBC Group
Belgium
$2.42M +$964K +45,102 +66%
TA
91
Teachers Advisors
New York
$2.36M -$5.33M -249,252 -69%
PI
92
Putnam Investments
Massachusetts
$2.31M -$13.9K -650 -0.6%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$2.3M +$1.6M +74,940 +231%
Aviva
94
Aviva
United Kingdom
$2.16M +$418K +19,558 +24%
ACB
95
Aristotle Capital Boston
Massachusetts
$2.04M +$767K +35,888 +60%
PCM
96
Palisade Capital Management
New Jersey
$1.96M – – –
Citigroup
97
Citigroup
New York
$1.94M -$13.9M -651,474 -88%
PFC
98
Phocas Financial Corp
California
$1.89M -$81.9K -3,832 -4%
Jane Street
99
Jane Street
New York
$1.88M +$509K +23,804 +37%
GP
100
GLG Partners
United Kingdom
$1.88M – – –
2 3
4
5 6