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Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
76
Wasatch Advisors
Utah
$4.55M 84,830 -1,700 -2%
CG
77
Cutler Group
California
$4.41M 82,338 +82,338 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$4.4M 81,995 -101,130 -55%
UBS AM
79
UBS AM
Illinois
$4.33M 80,666 -2,908 -3%
ACB
80
Aristotle Capital Boston
Massachusetts
$4.22M 78,773 +11,861 +18%
GP
81
GLG Partners
United Kingdom
$4.04M 75,300 +39,300 +109%
AP
82
AHL Partners
United Kingdom
$4.02M 74,984 +74,984 New
EGM
83
Engineers Gate Manager
New York
$3.94M 73,405 +9,615 +15%
GC
84
Guggenheim Capital
Illinois
$3.89M 72,617 +17,589 +32%
GCP
85
GSA Capital Partners
United Kingdom
$3.86M 71,917 +15,177 +27%
PP
86
PDT Partners
New York
$3.85M 71,700 +71,700 New
JCM
87
JD Capital Management
Connecticut
$3.82M 71,300 +3,000 +4%
PI
88
Putnam Investments
Massachusetts
$3.78M 70,497 +7,751 +12%
LA
89
Linden Advisors
New York
$3.73M 69,500 – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.57M 66,565 -417 -0.6%
CC
91
Curian Capital
Colorado
$3.48M 64,833 -113,825 -64%
RFC
92
Russell Frank Company
Washington
$3.46M 64,151 -6,162 -9%
HHC
93
Hutchin Hill Capital
New York
$3.39M 63,300 +63,300 New
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$3.28M 61,070 +61,070 New
PCM
95
Pentwater Capital Management
Florida
$3.22M 60,000 +100 +0.2%
CCMT
96
CMT Capital Markets Trading
Germany
$2.96M 55,188 +21,501 +64%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.85M 53,216 -1,430 -3%
Wells Fargo
98
Wells Fargo
California
$2.73M 50,960 -10,389 -17%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.64M 49,272 -700 -1%
Citadel Advisors
100
Citadel Advisors
Florida
$2.48M 46,290 -243,374 -84%
2 3
4
5 6