HLF icon

Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
81
Reduced
102
Closed
45
Calls
$329M
Puts
$688M
Net Calls
-$358M
Net Calls Change
+$53.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$961M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
TCM
4
TimesSquare Capital Management
New York
$40.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$146M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.5M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
BlackRock
4
BlackRock
New York
$310M
5
TI
5
Think Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$6.22M -$6.84K -116 -0.1%
Wells Fargo
77
Wells Fargo
California
$5.86M +$1.33M +22,563 +29%
Jane Street
78
Jane Street
New York
$5.42M +$482K +8,171 +10%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$5.2M +$1.59M +27,057 +44%
CWM
80
CIBC World Markets
New York
$5.2M +$1.59M +27,057 +44%
Citigroup
81
Citigroup
New York
$5.06M +$1.55M +26,296 +44%
Man Group
82
Man Group
United Kingdom
$4.93M +$1.93M +32,732 +64%
PSUF
83
People's United Financial
Connecticut
$4.89M -$68.9K -1,169 -1%
EBIM
84
Eagle Boston Investment Management
Massachusetts
$4.82M -$10.1M -170,633 -68%
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.67M -$452K -7,670 -9%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$4.53M -$2.13M -36,178 -32%
KC
87
Kepos Capital
New York
$4.08M -$1.97M -33,361 -33%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$3.72M +$9.08K +154 +0.2%
QI
89
QS Investors
New York
$3.68M +$1.71M +28,965 +87%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.66M -$1.45M -24,600 -28%
GIA
91
Gateway Investment Advisers
Ohio
$3.59M +$11.6K +197 +0.3%
GC
92
Guggenheim Capital
Illinois
$3.4M -$632K -10,721 -16%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.27M +$2.68M +45,379 +451%
B
94
Barings
North Carolina
$3.04M +$778K +13,200 +34%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$3.02M +$89K +1,509 +3%
JCM
96
JS Capital Management
New York
$2.95M -$8.25M -140,000 -74%
Simplex Trading
97
Simplex Trading
Illinois
$2.93M +$2.46M +41,713 +519%
Twin Tree Management
98
Twin Tree Management
Texas
$2.8M +$2.28M +38,676 +440%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$2.75M -$18.4M -315,542 -87%
EP
100
Elkfork Partners
Oregon
$2.73M +$1.65M +28,050 +153%
2 3
4
5 6