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Herbalife
HLF

Overview Fund Activity

227 hedge funds and large institutions have $6.12B invested in Herbalife in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
48
Increased
87
Reduced
67
Closed
33
Calls
$1.05B
Puts
$1.03B
Net Calls
+$22.5M
Net Calls Change
+$141M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$206M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$172M
4
DVI
4
Deccan Value Investors
Connecticut
$167M
5
CS
5
Credit Suisse
Switzerland
$320M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$311M
2
Capital World Investors
2
Capital World Investors
California
$42.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$23.1M
4
UOC
4
UBS O'Connor
Illinois
$63.5M
5
ICP
5
Indus Capital Partners
New York
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$2.86M +$22K +714 +0.8%
EM
102
Elliott Management
New York
$2.82M +$2.82M +91,604 New
CWM
103
CIBC World Markets
New York
$2.72M +$67.3K +2,186 +3%
Millennium Management
104
Millennium Management
New York
$2.72M +$2.72M +88,210 New
B
105
Barings
North Carolina
$2.71M +$708K +23,000 +35%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$2.71M +$2.71M +88,110 New
GCP
107
GSA Capital Partners
United Kingdom
$2.66M -$1.77M -57,550 -40%
PI
108
Putnam Investments
Massachusetts
$2.59M -$1.75M -56,810 -40%
PCM
109
Palisade Capital Management
New Jersey
$2.55M -$271K -8,800 -10%
PFC
110
Phocas Financial Corp
California
$2.33M -$3.59M -116,706 -61%
RFC
111
Russell Frank Company
Washington
$2.3M -$1.66M -53,772 -42%
BA
112
BlackRock Advisors
Delaware
$2.15M +$35K +1,136 +2%
Jane Street
113
Jane Street
New York
$2.15M +$2.15M +69,824 New
SCM
114
Sterling Capital Management
North Carolina
$2.14M +$58.5K +1,900 +3%
ACM
115
Americafirst Capital Management
California
$2M +$2M +65,064 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.87M +$148K +4,820 +9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.86M -$38.5K -1,252 -2%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$1.85M +$1.85M +60,000 New
AL
119
Airain Ltd
Guernsey
$1.75M +$604K +19,638 +53%
BIM
120
BlackRock Investment Management
Delaware
$1.68M -$558K -18,136 -25%
HCM
121
Herndon Capital Management
Georgia
$1.43M -$707K -22,962 -33%
Verition Fund Management
122
Verition Fund Management
Connecticut
$1.38M +$1.38M +44,702 New
CG
123
Clinton Group
New York
$1.37M +$295K +9,576 +27%
CONA
124
Capital One National Association
New York
$1.32M +$73K +2,372 +6%
Group One Trading
125
Group One Trading
Illinois
$1.27M -$6.5M -211,130 -84%
3 4
5
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