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Herbalife
HLF

Overview Fund Activity

203 hedge funds and large institutions have $5.87B invested in Herbalife in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
49
Increased
48
Reduced
79
Closed
37
Calls
$714M
Puts
$1.58B
Net Calls
-$865M
Net Calls Change
-$241M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$234M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$18.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$19.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$413M
4
UBS Group
4
UBS Group
Switzerland
$38.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
76
Berylson Capital Partners
Massachusetts
$2.47M +$2.47M +73,000 New
Aviva
77
Aviva
United Kingdom
$2.46M -$488K -14,410 -17%
GC
78
Guggenheim Capital
Illinois
$2.45M -$5.14M -151,870 -68%
SEI Investments
79
SEI Investments
Pennsylvania
$2.37M +$600K +17,718 +34%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$2.34M -$3.81M -112,618 -62%
EF
81
Empowered Funds
Pennsylvania
$2.25M +$507K +14,978 +29%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.05M +$180K +5,316 +10%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.94M +$6.16K +182 +0.3%
AG
84
Aperio Group
California
$1.7M -$52.5K -1,552 -3%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.59M -$181K -5,348 -10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.49M -$10.9M -322,316 -88%
Millennium Management
87
Millennium Management
New York
$1.43M -$12.3M -363,844 -90%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.43M +$1.04M +30,648 +266%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$1.35M +$1.35M +40,000 New
Squarepoint
90
Squarepoint
New York
$1.31M +$580K +17,120 +80%
Victory Capital Management
91
Victory Capital Management
Texas
$1.29M +$145K +4,270 +13%
CCM
92
Cadence Capital Management
Massachusetts
$1.25M -$18.5K -546 -1%
Wolverine Trading
93
Wolverine Trading
Illinois
$1.09M +$1.09M +32,202 New
SCM
94
Sterling Capital Management
North Carolina
$1.08M +$98.2K +2,900 +10%
Barclays
95
Barclays
United Kingdom
$1.02M -$1.74M -51,286 -63%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$18.1K +536 +2%
GXMC
97
Global X Management Company
New York
$959K -$123K -3,644 -11%
JFG
98
Jefferies Financial Group
New York
$940K +$139K +4,098 +17%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$895K -$50.2K -1,484 -5%
AB
100
Amalgamated Bank
New York
$869K -$10.3K -304 -1%
2 3
4
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