HLF icon

Herbalife
HLF

Overview Fund Activity

223 hedge funds and large institutions have $7.46B invested in Herbalife in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 25 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
66
Reduced
89
Closed
25
Calls
$256M
Puts
$681M
Net Calls
-$425M
Net Calls Change
-$204M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$136M
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.2M
4
Millennium Management
4
Millennium Management
New York
$51.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.89B
2
Bank of America
2
Bank of America
North Carolina
$116M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$872M
4
CS
4
Credit Suisse
Switzerland
$158M
5
ROIC
5
Route One Investment Company
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$4.9M +$1.97M +36,720 +67%
Allianz Asset Management
77
Allianz Asset Management
Germany
$4.85M +$3.65M +67,943 +305%
PSUF
78
People's United Financial
Connecticut
$4.52M +$47.2K +879 +1%
AG
79
Aperio Group
California
$4.38M +$942K +17,530 +27%
Man Group
80
Man Group
United Kingdom
$4.11M +$1.57M +29,323 +62%
ECM
81
Element Capital Management
New York
$4.1M -$2.56M -47,628 -38%
Wells Fargo
82
Wells Fargo
California
$3.88M -$138K -2,575 -3%
EF
83
Empirical Finance
Pennsylvania
$3.68M +$3.68M +68,548 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$3.53M +$135K +2,514 +4%
Aviva
85
Aviva
United Kingdom
$3.46M -$16.5K -308 -0.5%
CG
86
Clinton Group
New York
$3.33M +$3.33M +61,943 New
GIA
87
Gateway Investment Advisers
Ohio
$3.28M -$865K -16,110 -21%
Royal London Asset Management
88
Royal London Asset Management
United Kingdom
$3.11M +$3.11M +57,936 New
ARTA
89
A.R.T. Advisors
New York
$3.1M +$3.1M +57,700 New
CIBC World Market
90
CIBC World Market
Ontario, Canada
$3.08M -$5.37M -100,000 -64%
CWM
91
CIBC World Markets
New York
$3.08M +$3.08M +57,326 New
GCP
92
GSA Capital Partners
United Kingdom
$2.84M +$80.2K +1,492 +3%
LCM
93
Landscape Capital Management
New Jersey
$2.66M -$796K -14,829 -23%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.42M +$2.42M +45,130 New
ACPU
95
Arrowgrass Capital Partners (US)
Delaware
$2.08M -$28.9M -537,528 -93%
SG Americas Securities
96
SG Americas Securities
New York
$1.96M -$254K -4,734 -12%
Citadel Advisors
97
Citadel Advisors
Florida
$1.88M -$17.8M -331,861 -90%
Jennison Associates
98
Jennison Associates
New York
$1.87M +$1.87M +34,811 New
JIR
99
James Investment Research
Ohio
$1.86M +$1.86M +34,675 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.85M +$1.21M +22,514 +189%
2 3
4
5 6