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Herbalife
HLF

Overview Fund Activity

212 hedge funds and large institutions have $5.29B invested in Herbalife in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
35
Increased
62
Reduced
88
Closed
25
Calls
$844M
Puts
$817M
Net Calls
+$26.9M
Net Calls Change
+$314M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.9M
5
AL
5
AJO LP
Pennsylvania
$20.3M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$115M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$821K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.73M -$443K -16,068 -7%
William Blair & Company
77
William Blair & Company
Illinois
$5.58M -$2.79M -101,302 -33%
HCM
78
Herndon Capital Management
Georgia
$5.49M +$143K +5,202 +3%
PFC
79
Phocas Financial Corp
California
$5.32M +$2.88M +104,466 +118%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.96M +$2.58M +93,776 +109%
ARC
81
Absolute Return Capital
Massachusetts
$4.87M -$12.8M -464,588 -72%
Citigroup
82
Citigroup
New York
$4.83M +$2.33M +84,520 +93%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$4.82M -$1.19M -43,250 -20%
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.55M +$320K +11,600 +8%
GC
85
Guggenheim Capital
Illinois
$4.53M -$236K -8,584 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.36M -$33.1K -1,200 -0.8%
Swiss National Bank
87
Swiss National Bank
Switzerland
$4.29M +$99.2K +3,600 +2%
Millennium Management
88
Millennium Management
New York
$4.27M +$1.88M +68,162 +79%
UBS AM
89
UBS AM
Illinois
$3.92M -$5.32M -193,026 -58%
JCM
90
JD Capital Management
Connecticut
$3.9M +$3.16M +114,800 +432%
Wells Fargo
91
Wells Fargo
California
$3.87M +$3.29M +119,534 +575%
LA
92
Linden Advisors
New York
$3.83M – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$3.81M -$2.57M -93,200 -40%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$3.68M +$1.31M +47,600 +55%
ACB
95
Aristotle Capital Boston
Massachusetts
$3.64M +$1.01M +36,812 +39%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.58M -$35.5K -1,290 -1%
PP
97
Paloma Partners
Connecticut
$3.58M -$745K -27,056 -17%
PI
98
Putnam Investments
Massachusetts
$3.48M +$507K +18,422 +17%
GCP
99
GSA Capital Partners
United Kingdom
$3.39M +$986K +35,800 +41%
UBS Group
100
UBS Group
Switzerland
$3.36M -$20.1M -728,224 -86%
2 3
4
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