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Herbalife
HLF

Overview Fund Activity

201 hedge funds and large institutions have $6.08B invested in Herbalife in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
5.01%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
36
Increased
61
Reduced
75
Closed
39
Calls
$399M
Puts
$901M
Net Calls
-$502M
Net Calls Change
+$198M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$663M
2
BlackRock
2
BlackRock
New York
$183M
3
ROIC
3
Route One Investment Company
California
$412M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$130M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.2M
2
ICP
2
Indus Capital Partners
New York
$51.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$67.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$3.21M -$7.91K -272 -0.2%
WA
77
Wasatch Advisors
Utah
$3.2M – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.91M -$14.4M -493,796 -83%
B
79
Barings
North Carolina
$2.66M +$1.33M +45,760 +100%
TCM
80
Twin Capital Management
Pennsylvania
$2.61M +$2.61M +89,902 New
NMC
81
Nine Masts Capital
Hong Kong
$2.61M – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.44M +$704K +24,212 +41%
PSUF
83
People's United Financial
Connecticut
$2.38M – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.37M -$1.16K -40 -0%
CEP
85
Chicago Equity Partners
Illinois
$2.37M -$624K -21,470 -21%
Invesco
86
Invesco
Georgia
$2.35M +$224K +7,710 +11%
Citadel Advisors
87
Citadel Advisors
Florida
$2.24M -$1.37M -47,092 -38%
GCP
88
GSA Capital Partners
United Kingdom
$2.19M -$105K -3,622 -5%
PCM
89
Palisade Capital Management
New Jersey
$2.15M -$58.1K -2,000 -3%
MWNA
90
Marshall Wace North America
New York
$2M +$2M +69,096 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.93M +$1.33M +45,872 +223%
Barclays
92
Barclays
United Kingdom
$1.9M -$4.59M -158,084 -71%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.76M -$11.2M -386,446 -86%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.72M -$84.1K -2,894 -5%
Group One Trading
95
Group One Trading
Illinois
$1.66M -$2.42M -83,086 -59%
HI
96
HBK Investments
Texas
$1.48M +$1.48M +51,000 New
WAM
97
Weiss Asset Management
Massachusetts
$1.44M +$1.44M +49,586 New
AG
98
Aperio Group
California
$1.37M +$74.9K +2,578 +6%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$1.36M – – –
HHC
100
Hutchin Hill Capital
New York
$1.33M +$936K +32,200 +240%
2 3
4
5 6