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Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$2.47M 46,037 -109 -0.2%
PCM
102
Palisade Capital Management
New Jersey
$2.46M 45,850 – –
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$2.46M 45,787 +18,487 +68%
CWM
104
CIBC World Markets
New York
$2.31M 43,123 +3,908 +10%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$2.17M 40,521 +478 +1%
SFU
106
Stonehage Fleming (UK)
United Kingdom
$2.03M 37,800 – –
GIA
107
Gateway Investment Advisers
Ohio
$1.98M 36,850 +5,242 +17%
BIM
108
BlackRock Investment Management
Delaware
$1.95M 36,361 -63 -0.2%
SCM
109
Stevens Capital Management
Pennsylvania
$1.89M 35,241 +16,962 +93%
HCM
110
Herndon Capital Management
Georgia
$1.86M 34,615 -18,614 -35%
BA
111
BlackRock Advisors
Delaware
$1.85M 34,414 +19,080 +124%
SCM
112
Sterling Capital Management
North Carolina
$1.81M 33,830 +120 +0.4%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.75M 32,675 +21,894 +203%
B
114
Barings
North Carolina
$1.75M 32,580 -400 -1%
PG
115
PEAK6 Group
Illinois
$1.74M 32,412 +5,062 +19%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.66M 30,905 -1,094 -3%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.58M 29,484 +6,705 +29%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.5M 27,946 -454 -2%
Simplex Trading
119
Simplex Trading
Illinois
$1.47M 27,492 +23,643 +614%
TCM
120
Tributary Capital Management
Nebraska
$1.39M 26,000 – –
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$1.32M 24,688 -24,419 -50%
CAM
122
CMT Asset Management
Illinois
$1.23M 23,000 -7,387 -24%
CONA
123
Capital One National Association
New York
$1.09M 20,223 -599 -3%
RFC
124
Regions Financial Corp
Alabama
$1.08M 20,050 -241 -1%
AL
125
Airain Ltd
Guernsey
$997K 18,598 +18,598 New
3 4
5
6 7