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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$6.1M 115,125 +115,125 New
Asset Management One
77
Asset Management One
Japan
$5.63M 106,298 +106,298 New
Principal Financial Group
78
Principal Financial Group
Iowa
$5.57M 105,068 -8,573 -8%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$5.23M 98,608 +21,722 +28%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.75M 89,576 -15,866 -15%
PSUF
81
People's United Financial
Connecticut
$4.62M 87,262 +4,327 +5%
Victory Capital Management
82
Victory Capital Management
Texas
$4.56M 86,060 +86,060 New
CSS
83
Cubist Systematic Strategies
Connecticut
$4.45M 83,919 +79,338 +1,732%
AIM
84
Assured Investment Management
New York
$4.29M 80,992 +80,992 New
GCP
85
GSA Capital Partners
United Kingdom
$4.27M 80,478 +45,442 +130%
Wells Fargo
86
Wells Fargo
California
$4.19M 79,116 -20,343 -20%
KBC Group
87
KBC Group
Belgium
$4.03M 75,996 +64,735 +575%
Allianz Asset Management
88
Allianz Asset Management
Germany
$3.79M 71,540 -7,633 -10%
EP
89
Elkfork Partners
Oregon
$3.73M 70,448 +24,106 +52%
RIM
90
Redwood Investment Management
Arizona
$3.73M 70,339 +58,071 +473%
MWNA
91
Marshall Wace North America
New York
$3.71M 69,983 +69,983 New
GC
92
Guggenheim Capital
Illinois
$3.35M 63,143 +5,427 +9%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.34M 62,989 -105 -0.2%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.26M 61,520 +61,520 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.23M 60,981 -1,075 -2%
SCM
96
Stevens Capital Management
Pennsylvania
$3.22M 60,812 +60,812 New
EBIM
97
Eagle Boston Investment Management
Massachusetts
$3.17M 59,782 -21,988 -27%
ECM
98
Element Capital Management
New York
$3.15M 59,516 +53,717 +926%
GHCM
99
Glen Harbor Capital Management
California
$3.07M 58,016 +19,852 +52%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$3.07M 58,050 +55,782 +2,460%
2 3
4
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