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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
OFM
2
Okumus Fund Management
Cayman Islands
$85.6M
3
TCM
3
Tiger Consumer Management
New York
$78.1M
4
PC
4
Perry Capital
New York
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$123M
2
SFM
2
Soros Fund Management
New York
$82.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
AL
5
AJO LP
Pennsylvania
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
101
NorthCoast Asset Management
Connecticut
$2.56M 116,938 +15,808 +16%
TS
102
Twin Securities
New York
$2.5M 114,258 +114,258 New
BCM
103
BlueCrest Capital Management
Jersey
$2.45M 111,932 +111,932 New
BCMU
104
BlueCrest Capital Management (UK)
Guernsey
$2.45M 111,932 +111,932 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.37M 108,274 +108,274 New
DC
106
Deere & Company
Illinois
$2.24M 102,356 +14,220 +16%
BlackRock
107
BlackRock
New York
$2.1M 95,842 -512 -0.5%
KSCM
108
Kamunting Street Capital Management
Florida
$2.06M 94,200 +32,600 +53%
PHS
109
Pekin Hardy Strauss
Illinois
$2.03M 92,956 -56,928 -38%
DCM
110
Dupont Capital Management
Delaware
$2.03M 92,800 -41,800 -31%
PCM
111
Palisade Capital Management
New Jersey
$2.02M 92,300 – –
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M 91,800 -16,600 -15%
TCM
113
Tributary Capital Management
Nebraska
$1.95M 89,214 -37,516 -30%
GIA
114
Gateway Investment Advisers
Ohio
$1.93M 88,240 +5,100 +6%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$1.78M 81,478 +54,514 +202%
Aviva
116
Aviva
United Kingdom
$1.77M 81,074 -2,020 -2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.68M 76,676 -6,076 -7%
WCM
118
Waterstone Capital Management
Minnesota
$1.66M 76,074 +76,074 New
OAC
119
OMERS Administration Corp
Ontario, Canada
$1.65M 75,200 -1,400 -2%
BIM
120
BlackRock Investment Management
Delaware
$1.64M 75,070 -2,476 -3%
HI
121
HBK Investments
Texas
$1.62M 74,000 +74,000 New
PCM
122
Prelude Capital Management
New York
$1.61M 73,400 +68,550 +1,413%
RFC
123
Regions Financial Corp
Alabama
$1.58M 72,124 -4,182 -5%
PI
124
PineBridge Investments
New York
$1.52M 69,298 +60,460 +684%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.49M 68,000 – –
3 4
5
6 7