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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $7.17B invested in Herbalife in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
35
Increased
59
Reduced
79
Closed
29
Calls
$475M
Puts
$1.14B
Net Calls
-$666M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
TI
2
Think Investments
California
$31.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$190M
4
JCM
4
JS Capital Management
New York
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.75M
4
CS
4
Credit Suisse
Switzerland
$282M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$386M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$3.36M 94,168 +94,168 New
Aviva
77
Aviva
United Kingdom
$3.19M 89,504 -25,500 -22%
CEP
78
Chicago Equity Partners
Illinois
$3.05M 85,390 +3,760 +5%
CLCM
79
Crawford Lake Capital Management
New Jersey
$3.02M 84,678 +84,678 New
PSUF
80
People's United Financial
Connecticut
$2.92M 81,738 – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.85M 79,966 -1,700 -2%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.78M 77,976 +77,976 New
WA
83
Wasatch Advisors
Utah
$2.74M 76,768 -33,378 -30%
Group One Trading
84
Group One Trading
Illinois
$2.64M 74,120 +16,926 +30%
PCM
85
Palisade Capital Management
New Jersey
$2.63M 73,700 -200 -0.3%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$2.43M 68,018 +1,562 +2%
EGM
87
Engineers Gate Manager
New York
$2.34M 65,688 +65,688 New
SCM
88
Sterling Capital Management
North Carolina
$2.26M 63,340 +21,680 +52%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.18M 61,120 -22,640 -27%
GIA
90
Gateway Investment Advisers
Ohio
$2.12M 59,330 -108,510 -65%
ST
91
Spot Trading
Illinois
$1.95M 54,758 +52,140 +1,992%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.89M 52,908 -6,364 -11%
Millennium Management
93
Millennium Management
New York
$1.82M 51,090 +43,224 +550%
Citadel Advisors
94
Citadel Advisors
Florida
$1.78M 49,798 -27,262 -35%
CCMT
95
CMT Capital Markets Trading
Germany
$1.76M 49,226 +49,226 New
AG
96
Aperio Group
California
$1.74M 48,768 +1,602 +3%
Wells Fargo
97
Wells Fargo
California
$1.61M 45,192 +48 +0.1%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.49M 41,794 +35,414 +555%
MC
99
Maverick Capital
Texas
$1.43M 40,160 +27,180 +209%
CCM
100
Cadence Capital Management
Massachusetts
$1.37M 38,404 +38,404 New
2 3
4
5 6