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Herbalife
HLF

Overview Fund Activity

227 hedge funds and large institutions have $6.12B invested in Herbalife in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
48
Increased
87
Reduced
67
Closed
33
Calls
$1.05B
Puts
$1.03B
Net Calls
+$22.5M
Net Calls Change
+$141M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$206M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$172M
4
DVI
4
Deccan Value Investors
Connecticut
$167M
5
CS
5
Credit Suisse
Switzerland
$320M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$311M
2
Capital World Investors
2
Capital World Investors
California
$42.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$23.1M
4
UOC
4
UBS O'Connor
Illinois
$63.5M
5
ICP
5
Indus Capital Partners
New York
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
AQR Arbitrage
Connecticut
$5.5M 178,814 -10,950 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.49M 178,216 -9,400 -5%
LSC
78
Lyon Street Capital
California
$5.41M 175,652 -77,000 -30%
ACB
79
Aristotle Capital Boston
Massachusetts
$5.14M 166,844 +9,298 +6%
Simplex Trading
80
Simplex Trading
Illinois
$5.1M 165,582 +110,598 +201%
JG
81
Jefferies Group
New York
$5.08M 165,000 +165,000 New
EGM
82
Engineers Gate Manager
New York
$5.02M 162,948 +16,138 +11%
HHC
83
Hutchin Hill Capital
New York
$4.89M 159,000 +32,400 +26%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M 156,600 -14,800 -9%
FQ
85
First Quadrant
California
$4.77M 155,080 -90,200 -37%
CA
86
Commerzbank Aktiengesellschaft
Germany
$4.71M 152,974 -35,970 -19%
GC
87
Guggenheim Capital
Illinois
$4.58M 148,880 +3,646 +3%
RCM
88
Riverhead Capital Management
Delaware
$4.52M 146,696 +146,696 New
UBS AM
89
UBS AM
Illinois
$4.3M 139,606 -21,726 -13%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.22M 136,950 +3,820 +3%
PP
91
Paloma Partners
Connecticut
$4.13M 134,088 +134,088 New
WA
92
Wasatch Advisors
Utah
$4.07M 132,660 -37,000 -22%
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.68M 119,394 -44,596 -27%
QIM
94
Quantitative Investment Management
Virginia
$3.43M 111,400 +111,400 New
Invesco
95
Invesco
Georgia
$3.37M 109,450 -247,304 -69%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.15M 102,192 -4,240 -4%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.03M 98,354 -190 -0.2%
Wells Fargo
98
Wells Fargo
California
$3.03M 98,332 -3,588 -4%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$2.95M 95,668 +14,626 +18%
HCM
100
Highbridge Capital Management
New York
$2.91M 94,598 +94,598 New
2 3
4
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