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Herbalife
HLF

Overview Fund Activity

231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.22B
2
FCM
2
Farallon Capital Management
California
$130M
3
DVI
3
Deccan Value Investors
Connecticut
$242M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M
5
CGM
5
Capital Growth Management
Massachusetts
$33.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$889K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
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
$6.56M 105,835 -1,741 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$6.42M 103,608 +38,813 +60%
LCM
78
Lonestar Capital Management
California
$6.2M 100,000 +100,000 New
EBIM
79
Eagle Boston Investment Management
Massachusetts
$6.08M 98,050 +775 +0.8%
LSC
80
Lyon Street Capital
California
$5.92M 95,443 +35,554 +59%
FIM
81
Foresters Investment Management
New York
$5.86M 94,500 +94,500 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$5.72M 92,330 -23,577 -20%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M 85,900 -47,800 -36%
EM
84
Elliott Management
New York
$5.2M 83,802 +38,000 +83%
SCM
85
Stevens Capital Management
Pennsylvania
$5.12M 82,637 -21,011 -20%
GC
86
Guggenheim Capital
Illinois
$4.97M 80,231 -3,534 -4%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$4.83M 77,968 -48,233 -38%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.79M 77,218 +2,064 +3%
CA
89
Commerzbank Aktiengesellschaft
Germany
$4.56M 73,492 -604 -0.8%
ACB
90
Aristotle Capital Boston
Massachusetts
$4.31M 69,448 +4,140 +6%
American Century Companies
91
American Century Companies
Missouri
$3.92M 63,222 +2,793 +5%
PP
92
Paloma Partners
Connecticut
$3.91M 63,144 +63,144 New
GIA
93
Gateway Investment Advisers
Ohio
$3.79M 61,202 +3,441 +6%
CG
94
Cutler Group
California
$3.74M 60,308 -34,111 -36%
WA
95
Wasatch Advisors
Utah
$3.63M 58,573 +4,932 +9%
CEP
96
Chicago Equity Partners
Illinois
$3.58M 57,725 +57,725 New
Aviva
97
Aviva
United Kingdom
$3.53M 57,015 +2,353 +4%
Walleye Trading
98
Walleye Trading
New York
$3.5M 56,477 +56,477 New
PFC
99
Phocas Financial Corp
California
$3.18M 51,359 +14,463 +39%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$3.09M 49,762 -105,807 -68%
2 3
4
5 6