HLF icon

Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.2B invested in Herbalife in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
31
Increased
72
Reduced
81
Closed
31
Calls
$555M
Puts
$675M
Net Calls
-$120M
Net Calls Change
-$147M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$76.2M
3
Bank of America
3
Bank of America
North Carolina
$101M
4
CS
4
Credit Suisse
Switzerland
$179M
5
SG Americas Securities
5
SG Americas Securities
New York
$28.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$54.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28.7M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$2.18M 80,086 -16,162 -17%
CWM
102
CIBC World Markets
New York
$2.14M 78,430 -692 -0.9%
SFU
103
Stonehage Fleming (UK)
United Kingdom
$2.06M 75,600 +75,600 New
BIM
104
BlackRock Investment Management
Delaware
$1.99M 72,848 -8,278 -10%
GP
105
GLG Partners
United Kingdom
$1.96M 72,000 -4,000 -5%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.87M 68,074 -70,400 -51%
SCM
107
Sterling Capital Management
North Carolina
$1.84M 67,420 +1,440 +2%
CCMT
108
CMT Capital Markets Trading
Germany
$1.84M 67,374 +67,374 New
B
109
Barings
North Carolina
$1.8M 65,960 -4,000 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.74M 63,998 -928 -1%
GIA
111
Gateway Investment Advisers
Ohio
$1.72M 63,216 +25,684 +68%
CAM
112
CMT Asset Management
Illinois
$1.66M 60,774 +48,386 +391%
EMG
113
Ellington Management Group
Connecticut
$1.65M 60,596 +60,596 New
CG
114
Clinton Group
New York
$1.63M 59,872 +59,872 New
PP
115
Paloma Partners
Connecticut
$1.57M 57,600 -72,200 -56%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.55M 56,800 -8,000 -12%
PG
117
PEAK6 Group
Illinois
$1.49M 54,700 -7,092 -11%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.49M 54,600 -437,982 -89%
American Century Companies
119
American Century Companies
Missouri
$1.44M 52,928 +52,928 New
TCM
120
Tributary Capital Management
Nebraska
$1.42M 52,000 -31,324 -38%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.24M 45,558 -134,550 -75%
RJA
122
Raymond James & Associates
Florida
$1.16M 42,544 -37,462 -47%
CONA
123
Capital One National Association
New York
$1.14M 41,644 +41,644 New
RFC
124
Regions Financial Corp
Alabama
$1.11M 40,582 +10 +0%
GIA
125
Gargoyle Investment Advisor
New Jersey
$1.1M 40,400 -1,800 -4%
3 4
5
6 7