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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$3.12M 64,817 +49,172 +314%
ACM
77
Advent Capital Management
New York
$3.07M 63,700 +63,700 New
Citadel Advisors
78
Citadel Advisors
Florida
$2.99M 62,076 -104,130 -63%
GIA
79
Gateway Investment Advisers
Ohio
$2.95M 61,202 – –
WAM
80
Wolverine Asset Management
Illinois
$2.92M 60,564 +60,564 New
Aviva
81
Aviva
United Kingdom
$2.91M 60,359 +3,344 +6%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.83M 58,747 -44,861 -43%
GHCM
83
Glen Harbor Capital Management
California
$2.69M 55,860 +55,860 New
American Century Companies
84
American Century Companies
Missouri
$2.67M 55,397 -7,825 -12%
UBS AM
85
UBS AM
Illinois
$2.66M 55,235 -75,782 -58%
WA
86
Wasatch Advisors
Utah
$2.65M 55,073 -3,500 -6%
CEP
87
Chicago Equity Partners
Illinois
$2.48M 51,550 -6,175 -11%
HT
88
HAP Trading
New York
$2.4M 49,752 +49,752 New
PFC
89
Phocas Financial Corp
California
$2.34M 48,603 -2,756 -5%
NMC
90
Nine Masts Capital
Hong Kong
$2.16M 44,830 +6,630 +17%
MCIM
91
Meadow Creek Investment Management
Georgia
$2.11M 43,890 +43,890 New
BA
92
BlackRock Advisors
Delaware
$2.08M 43,115 +2,487 +6%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.06M 42,774 -144,805 -77%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.97M 40,853 -724 -2%
PSUF
95
People's United Financial
Connecticut
$1.97M 40,869 +40,869 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.93M 40,166 -7,020 -15%
GCP
97
GSA Capital Partners
United Kingdom
$1.9M 39,487 -2,127 -5%
PG
98
PEAK6 Group
Illinois
$1.85M 38,431 +25,382 +195%
PCM
99
Palisade Capital Management
New Jersey
$1.83M 37,950 -3,500 -8%
Invesco
100
Invesco
Georgia
$1.76M 36,477 -564 -2%
2 3
4
5 6