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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$96.2M
3
Bank of America
3
Bank of America
North Carolina
$161M
4
OCAM
4
Owl Creek Asset Management
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.54M
4
CS
4
Credit Suisse
Switzerland
$263M
5
AL
5
AJO LP
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.3M 107,576 +18,468 +21%
SCM
77
Stevens Capital Management
Pennsylvania
$6.07M 103,648 +103,648 New
AA
78
AQR Arbitrage
Connecticut
$5.92M 101,210 +11,803 +13%
PAM
79
Panagora Asset Management
Massachusetts
$5.87M 100,261 +91,993 +1,113%
EBIM
80
Eagle Boston Investment Management
Massachusetts
$5.69M 97,275 -26,312 -21%
CG
81
Cutler Group
California
$5.53M 94,419 -745 -0.8%
EGM
82
Engineers Gate Manager
New York
$5.27M 90,052 +8,578 +11%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$5.18M 88,422 +44,367 +101%
GC
84
Guggenheim Capital
Illinois
$4.9M 83,765 +9,325 +13%
UBS AM
85
UBS AM
Illinois
$4.85M 82,827 +13,024 +19%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.4M 75,154 +6,679 +10%
CIP
87
Convergence Investment Partners
Florida
$4.05M 69,216 +69,216 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$3.86M 65,869 +65,869 New
ACB
89
Aristotle Capital Boston
Massachusetts
$3.82M 65,308 -18,114 -22%
Federated Hermes
90
Federated Hermes
Pennsylvania
$3.79M 64,795 +5,098 +9%
Millennium Management
91
Millennium Management
New York
$3.54M 60,527 +16,422 +37%
American Century Companies
92
American Century Companies
Missouri
$3.54M 60,429 -913,044 -94%
LSC
93
Lyon Street Capital
California
$3.51M 59,889 -27,937 -32%
GIA
94
Gateway Investment Advisers
Ohio
$3.38M 57,761 -33,440 -37%
AP
95
AHL Partners
United Kingdom
$3.37M 57,549 -50,195 -47%
GCP
96
GSA Capital Partners
United Kingdom
$3.33M 56,821 +13,679 +32%
HS
97
HighVista Strategies
Massachusetts
$3.2M 54,700 +54,700 New
Aviva
98
Aviva
United Kingdom
$3.2M 54,662 +8,268 +18%
WA
99
Wasatch Advisors
Utah
$3.14M 53,641 -12,689 -19%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.81M 48,086 -3,010 -6%
2 3
4
5 6