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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.6M
4
SFM
4
Soros Fund Management
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$241M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$239M
2
PC
2
Perry Capital
New York
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
TCM
4
Tiger Consumer Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$1.69M 106,514 -207,684 -66%
HI
102
HBK Investments
Texas
$1.67M 88,800 +14,800 +20%
GIA
103
Gateway Investment Advisers
Ohio
$1.66M 88,230 -10 -0%
GP
104
GLG Partners
United Kingdom
$1.66M 88,000 +68,000 +340%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.62M 85,872 -66,820 -44%
BCM
106
Bridgeway Capital Management
Texas
$1.61M 85,200 -73,800 -46%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M 84,400 -7,400 -8%
SIM
108
Spark Investment Management
New York
$1.53M 81,400 +81,400 New
Aviva
109
Aviva
United Kingdom
$1.53M 81,314 +240 +0.3%
CA
110
Commerzbank Aktiengesellschaft
Germany
$1.45M 77,000 -187,684 -71%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.38M 73,032 -3,644 -5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.31M 69,618 -87,068 -56%
KBC Group
113
KBC Group
Belgium
$1.28M 67,924 +44,724 +193%
SCM
114
Sterling Capital Management
North Carolina
$1.27M 67,262 -60 -0.1%
BIM
115
BlackRock Investment Management
Delaware
$1.26M 66,606 -8,464 -11%
RFC
116
Regions Financial Corp
Alabama
$1.23M 65,118 -7,006 -10%
PHS
117
Pekin Hardy Strauss
Illinois
$1.22M 64,446 -28,510 -31%
Jane Street
118
Jane Street
New York
$1.21M 64,274 +64,274 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.19M 63,318 -60,988 -49%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.14M 60,600 -7,400 -11%
CWM
121
CIBC World Markets
New York
$1.12M 59,420 -2,640 -4%
ACB
122
Aristotle Capital Boston
Massachusetts
$1.12M 59,410 +59,410 New
PG
123
PEAK6 Group
Illinois
$1.11M 58,784 -90,946 -61%
GCP
124
GSA Capital Partners
United Kingdom
$1.09M 57,784 -73,400 -56%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.09M 57,600 – –
3 4
5
6 7