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Herbalife
HLF

Overview Fund Activity

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$230M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Capital World Investors
3
Capital World Investors
California
$543M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$57.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.41M
3
PC
3
Perry Capital
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Ratan Capital Management
Florida
$3.63M 112,490 +112,490 New
Credit Agricole
102
Credit Agricole
France
$3.55M 110,006 +53,458 +95%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M 108,400 -122,200 -53%
CCMH
104
Cornerstone Capital Management Holdings
New York
$3.49M 108,292 +8,502 +9%
PI
105
Putnam Investments
Massachusetts
$3.44M 106,578 -49,540 -32%
RS
106
Robeco Schweiz
Switzerland
$3.37M 103,338 -22,000 -18%
NAM
107
NorthCoast Asset Management
Connecticut
$3.26M 101,130 -31,240 -24%
BlackRock
108
BlackRock
New York
$3.11M 96,354 +1,186 +1%
GIM
109
Goelzer Investment Management
Indiana
$3.02M 93,718 -4,984 -5%
Allianz Asset Management
110
Allianz Asset Management
Germany
$3.02M 93,668 +76,752 +454%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$3M 92,900 +6,000 +7%
PCM
112
Palisade Capital Management
New Jersey
$2.98M 92,300 +300 +0.3%
DC
113
Deere & Company
Illinois
$2.84M 88,136 -6,310 -7%
MIU
114
Man Investments (UK)
United Kingdom
$2.7M 83,608 +83,608 New
GIA
115
Gateway Investment Advisers
Ohio
$2.68M 83,140 -67,860 -45%
Aviva
116
Aviva
United Kingdom
$2.68M 83,094 +3,040 +4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.67M 82,752 -5,932 -7%
CIP
118
Convergence Investment Partners
Florida
$2.51M 77,694 -836 -1%
BIM
119
BlackRock Investment Management
Delaware
$2.5M 77,546 -2,092 -3%
CWM
120
CIBC World Markets
New York
$2.5M 77,402 -16,872 -18%
OAC
121
OMERS Administration Corp
Ontario, Canada
$2.47M 76,600 +800 +1%
RFC
122
Regions Financial Corp
Alabama
$2.46M 76,306 -3,130 -4%
SKK
123
Shepherd Kaplan Krochuk
Massachusetts
$2.43M 75,316 -2,300 -3%
Citadel Advisors
124
Citadel Advisors
Florida
$2.37M 73,288 -37,990 -34%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.3M 71,180 -17,058,102 -100%
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5
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