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Herbalife
HLF

Overview Fund Activity

303 hedge funds and large institutions have $6.99B invested in Herbalife in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 158 reducing their positions, and 29 closing their positions.

Holders
303
Holders Change
+23
Holders Change %
+8.21%
% of All Funds
9.83%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
54
Increased
63
Reduced
158
Closed
29
Calls
$965M
Puts
$1.28B
Net Calls
-$318M
Net Calls Change
-$330M

Top Buyers

1
PC
1
Perry Capital
New York
$184M
2
Capital World Investors
2
Capital World Investors
California
$356M
3
OH
3
Orbis Holdings
Bermuda
$103M
4
SCM
4
Scout Capital Management
New York
$62.8M
5
PC
5
PointState Capital
New York
$64.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$896M
3
TCM
3
Tiger Consumer Management
New York
$53.6M
4
PI
4
Putnam Investments
Massachusetts
$6.21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$92M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$5.81M 166,790 -183,136 -52%
DFO
102
Duquesne Family Office
New York
$5.51M 158,064 +158,064 New
IGIM
103
I.G. Investment Management
Manitoba, Canada
$5.49M 157,334 +1,100 +0.7%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$5.46M 156,544 -116,644 -43%
NTCOC
105
Northern Trust Company of Connecticut
Connecticut
$5.24M 150,182 +4,392 +3%
UOC
106
UBS O'Connor
Illinois
$5.23M 150,000 -297,320 -66%
KBC Group
107
KBC Group
Belgium
$5.15M 147,692 +26,388 +22%
EAM
108
Eagle Asset Management
Florida
$5.14M 150,658 -524,914 -78%
MTB
109
Mizuho Trust & Banking
Japan
$5.04M 223,408 – –
RS
110
Robeco Schweiz
Switzerland
$4.98M 146,000 -4,000 -3%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.31M 123,590 -12,166 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.3M 123,162 +15,612 +15%
FCAM
113
F&C Asset Management
United Kingdom
$4.28M 122,682 -34,008 -22%
TCM
114
Tributary Capital Management
Nebraska
$4.16M 119,366 +27,980 +31%
TA
115
Teachers Advisors
New York
$4.13M 118,428 -4,722 -4%
SAM
116
Shell Asset Management
Netherlands
$4.06M 116,398 -13,730 -11%
TI
117
Turner Investments
Pennsylvania
$4.05M 116,040 -305,560 -72%
Citadel Advisors
118
Citadel Advisors
Florida
$4.02M 115,208 -27,794 -19%
PCM
119
Portolan Capital Management
Massachusetts
$4M 114,784 -63,752 -36%
Credit Agricole
120
Credit Agricole
France
$4M 114,618 +114,618 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$3.82M 109,430 +80,816 +282%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$3.7M 105,928 -657,848 -86%
GIM
123
Goelzer Investment Management
Indiana
$3.64M 104,258 -191,638 -65%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$3.62M 103,800 -145,600 -58%
GAM
125
Gotham Asset Management
New York
$3.59M 102,842 -13,554 -12%
3 4
5
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