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Herbalife
HLF

Overview Fund Activity

308 hedge funds and large institutions have $6.62B invested in Herbalife in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 69 closing their positions.

Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
108
Reduced
117
Closed
69
Calls
$777M
Puts
$1.51B
Net Calls
-$736M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$757M
2
PC
2
Perry Capital
New York
$275M
3
SFM
3
Soros Fund Management
New York
$281M
4
CS
4
Credit Suisse
Switzerland
$106M
5
Jennison Associates
5
Jennison Associates
New York
$110M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
OH
2
Orbis Holdings
Bermuda
$0
3
AA
3
Antipodean Advisors
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$29.1M
5
HCM
5
Herndon Capital Management
Georgia
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$4.77M 166,594 +90,322 +118%
FQ
102
First Quadrant
California
$4.7M 164,200 – –
GC
103
Guggenheim Capital
Illinois
$4.7M 164,172 -11,744 -7%
BCM
104
Bridgeway Capital Management
Texas
$4.65M 162,200 +8,000 +5%
HCM
105
Herndon Capital Management
Georgia
$4.63M 161,564 -1,955,316 -92%
RJA
106
Raymond James & Associates
Florida
$4.62M 161,264 +40,294 +33%
PI
107
Putnam Investments
Massachusetts
$4.47M 156,118 -42,940 -22%
TCM
108
Tributary Capital Management
Nebraska
$4.43M 154,730 +36,000 +30%
SC
109
Sculptor Capital
New York
$4.36M 152,400 +152,400 New
GIA
110
Gateway Investment Advisers
Ohio
$4.32M 151,000 -20,400 -12%
CCA
111
Canyon Capital Advisors
Texas
$4.1M 140,846 +140,846 New
NAM
112
NorthCoast Asset Management
Connecticut
$3.79M 132,370 +132,370 New
RP
113
Raiff Partners
New York
$3.72M 130,000 +130,000 New
APG Asset Management
114
APG Asset Management
Netherlands
$3.71M 129,670 – –
DCM
115
Dupont Capital Management
Delaware
$3.59M 125,200 +27,618 +28%
RS
116
Robeco Schweiz
Switzerland
$3.49M 125,338 -40,762 -25%
AGC
117
Angelo Gordon & Co
New York
$3.44M 120,000 +120,000 New
HCM
118
Hollencrest Capital Management
California
$3.32M 116,006 -1,000 -0.9%
SAM
119
Shell Asset Management
Netherlands
$3.26M 113,742 -1,038 -0.9%
Citadel Advisors
120
Citadel Advisors
Florida
$3.19M 111,278 -78,290 -41%
PC
121
PointState Capital
New York
$2.86M 100,000 -152,400 -60%
CCMH
122
Cornerstone Capital Management Holdings
New York
$2.86M 99,790 -110,238 -52%
WFM
123
Wilmington Funds Management
Delaware
$2.83M 98,870 +1,400 +1%
GIM
124
Goelzer Investment Management
Indiana
$2.83M 98,702 -5,766 -6%
MAM
125
Myriad Asset Management
Hong Kong
$2.77M 96,786 +96,786 New
3 4
5
6 7