HLF icon

Herbalife
HLF

Overview Fund Activity

193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.82%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$143M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.6M
3
Citigroup
3
Citigroup
New York
$32.5M
4
DVI
4
Deccan Value Investors
Connecticut
$530M
5
Bank of America
5
Bank of America
North Carolina
$242M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
FCM
2
Farallon Capital Management
California
$85.5M
3
OCAM
3
Owl Creek Asset Management
New York
$23.8M
4
IIM
4
Ivory Investment Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$4.88M 143,762 +2,516 +2%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$4.49M 132,302 -5,768 -4%
Invesco
78
Invesco
Georgia
$4.46M 131,578 +7,294 +6%
FL
79
Fort LP
Maryland
$4.22M 124,376 +7,810 +7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.19M 123,586 +10,600 +9%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$4.14M 122,128 -111,482 -48%
APG Asset Management
82
APG Asset Management
Netherlands
$3.24M 95,400 +95,400 New
GIA
83
Gateway Investment Advisers
Ohio
$3.2M 94,230 +34,900 +59%
Aviva
84
Aviva
United Kingdom
$2.96M 87,184 -2,320 -3%
PSUF
85
People's United Financial
Connecticut
$2.77M 81,738 – –
Barclays
86
Barclays
United Kingdom
$2.76M 81,390 +51,268 +170%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.71M 79,766 -200 -0.3%
PCM
88
Palisade Capital Management
New Jersey
$2.5M 73,700 – –
ST
89
Spot Trading
Illinois
$2.3M 67,660 +12,902 +24%
WA
90
Wasatch Advisors
Utah
$2.29M 67,568 -9,200 -12%
BCM
91
Bluefin Capital Management
New York
$2.17M 64,000 +64,000 New
Wells Fargo
92
Wells Fargo
California
$2.09M 61,656 +16,464 +36%
SG Americas Securities
93
SG Americas Securities
New York
$2.03M 59,772 +55,476 +1,291%
Group One Trading
94
Group One Trading
Illinois
$1.95M 57,544 -16,576 -22%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.94M 57,140 -3,980 -7%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.88M 55,278 -12,740 -19%
Jennison Associates
97
Jennison Associates
New York
$1.86M 54,910 +54,910 New
FMA
98
FNY Managed Accounts
New York
$1.82M 53,536 +51,782 +2,952%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.78M 52,330 -578 -1%
SEI Investments
100
SEI Investments
Pennsylvania
$1.78M 52,312 +21,632 +71%
2 3
4
5 6