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Herbalife
HLF

Overview Fund Activity

212 hedge funds and large institutions have $5.29B invested in Herbalife in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
35
Increased
62
Reduced
88
Closed
25
Calls
$844M
Puts
$817M
Net Calls
+$26.9M
Net Calls Change
+$314M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.9M
5
AL
5
AJO LP
Pennsylvania
$20.3M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$115M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$821K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$3.36M 122,072 +122,072 New
KSCM
102
Kamunting Street Capital Management
Florida
$3.27M 118,840 -14,964 -11%
TA
103
Teachers Advisors
New York
$3.19M 115,848 +5,454 +5%
BSA
104
Braun Stacey Associates
New York
$3.15M 114,350 +114,350 New
LSC
105
Lyon Street Capital
California
$3.05M 110,624 +110,624 New
RFC
106
Russell Frank Company
Washington
$2.95M 106,986 +96,880 +959%
Aviva
107
Aviva
United Kingdom
$2.74M 99,572 -1,300 -1%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$2.65M 96,248 -11,092 -10%
PCM
109
Palisade Capital Management
New Jersey
$2.53M 91,700 – –
TCM
110
Tributary Capital Management
Nebraska
$2.3M 83,324 – –
BIM
111
BlackRock Investment Management
Delaware
$2.24M 81,126 +32,284 +66%
RJA
112
Raymond James & Associates
Florida
$2.2M 80,006 +80,006 New
CWM
113
CIBC World Markets
New York
$2.18M 79,122 +17,902 +29%
GP
114
GLG Partners
United Kingdom
$2.09M 76,000 -12,000 -14%
B
115
Barings
North Carolina
$1.93M 69,960 -14,600 -17%
SCM
116
Sterling Capital Management
North Carolina
$1.82M 65,980 +54,980 +500%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.79M 64,926 -7,732 -11%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.79M 64,800 – –
PG
119
PEAK6 Group
Illinois
$1.7M 61,792 -8,254 -12%
VIA
120
Vident Investment Advisory
Georgia
$1.56M 56,462 +2,416 +4%
KBC Group
121
KBC Group
Belgium
$1.48M 53,654 -59,372 -53%
HHC
122
Hutchin Hill Capital
New York
$1.46M 53,000 +53,000 New
PHS
123
Pekin Hardy Strauss
Illinois
$1.28M 46,610 +1,464 +3%
Jane Street
124
Jane Street
New York
$1.2M 43,710 -44,368 -50%
Principal Financial Group
125
Principal Financial Group
Iowa
$1.19M 43,182 +800 +2%
3 4
5
6 7