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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $4.84B invested in Herbalife in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 42 closing their positions.

Holders
196
Holders Change
-21
Holders Change %
-9.68%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
54
Reduced
84
Closed
42
Calls
$68.7M
Puts
$118M
Net Calls
-$49.4M
Net Calls Change
+$34.7M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$122M
2
LPC
2
Lone Pine Capital
Connecticut
$79.6M
3
DVI
3
Deccan Value Investors
Connecticut
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.4M
5
BCM
5
Bronte Capital Management
Australia
$55.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.27M
2
Bank of America
2
Bank of America
North Carolina
$11.5M
3
BlackRock
3
BlackRock
New York
$186M
4
APG Asset Management
4
APG Asset Management
Netherlands
$81.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.36M 62,420 +336 +0.5%
EF
77
Empowered Funds
Pennsylvania
$2.36M 62,410 +62,410 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.26M 59,733 -1,303,612 -96%
JG
79
Jefferies Group
New York
$2.18M 57,484 +57,484 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.12M 55,877 +227 +0.4%
WG
81
Winton Group
United Kingdom
$2.11M 55,681 +22,703 +69%
FL
82
Fort LP
Maryland
$2.03M 53,624 +9,199 +21%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.86M 49,084 -4,140 -8%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M 48,893 -6,547 -12%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.84M 48,462 -122,984 -72%
Nomura Asset Management
86
Nomura Asset Management
Japan
$1.82M 48,180 +36,400 +309%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$1.77M 46,792 +46,792 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.75M 46,156 +10,476 +29%
KBC Group
89
KBC Group
Belgium
$1.58M 41,596 -36,361 -47%
KWILP
90
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.56M 41,120 +1,490 +4%
Aviva
91
Aviva
United Kingdom
$1.41M 37,301 -2,779 -7%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.4M 36,914 -14,828 -29%
GIA
93
Gateway Investment Advisers
Ohio
$1.25M 32,894 -15,001 -31%
BAM
94
Blueshift Asset Management
New Jersey
$1.17M 30,791 +5,205 +20%
SG Americas Securities
95
SG Americas Securities
New York
$1.16M 30,645 +27,635 +918%
Victory Capital Management
96
Victory Capital Management
Texas
$1.07M 28,118 -57,307 -67%
TI
97
Trexquant Investment
Connecticut
$995K 26,294 +26,294 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$948K 25,044 -19,624 -44%
LP
99
LMR Partners
United Kingdom
$940K 24,833 – –
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$926K 24,456 -24,460 -50%
2 3
4
5 6