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Herbalife
HLF

Overview Fund Activity

231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.22B
2
FCM
2
Farallon Capital Management
California
$130M
3
DVI
3
Deccan Value Investors
Connecticut
$242M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M
5
CGM
5
Capital Growth Management
Massachusetts
$33.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$889K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.93M 47,186 -900 -2%
CWM
102
CIBC World Markets
New York
$2.7M 43,541 +2,700 +7%
GF
103
Gerstein Fisher
New York
$2.7M 43,493 +471 +1%
GCP
104
GSA Capital Partners
United Kingdom
$2.58M 41,614 -15,207 -27%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.58M 41,577 -6,000 -13%
PCM
106
Palisade Capital Management
New Jersey
$2.57M 41,450 -6,250 -13%
BA
107
BlackRock Advisors
Delaware
$2.52M 40,628 +1,373 +3%
Credit Agricole
108
Credit Agricole
France
$2.37M 38,265 -2,676 -7%
NMC
109
Nine Masts Capital
Hong Kong
$2.37M 38,200 +28,070 +277%
Invesco
110
Invesco
Georgia
$2.3M 37,041 -129,774 -78%
SCM
111
Sterling Capital Management
North Carolina
$2.18M 35,110 – –
CAM
112
CMT Asset Management
Illinois
$2.17M 35,077 -118,606 -77%
UONDDL
113
University of Notre Dame du Lac
Indiana
$2.07M 33,404 +1,073 +3%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$2.03M 32,749 -1,664 -5%
CCM
115
Cadence Capital Management
Massachusetts
$2.01M 32,420 +20,940 +182%
PI
116
PineBridge Investments
New York
$1.98M 31,863 +10,423 +49%
RCM
117
Riverhead Capital Management
Delaware
$1.88M 30,300 +28,056 +1,250%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$1.87M 30,194 -35,675 -54%
MAM
119
Meeder Asset Management
Ohio
$1.86M 30,012 +29,079 +3,117%
BIM
120
BlackRock Investment Management
Delaware
$1.8M 29,018 +162 +0.6%
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.78M 28,753 +23,371 +434%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.73M 27,867 -2,000 -7%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.65M 26,594 +17,073 +179%
FL
124
Fort LP
Maryland
$1.53M 24,621 +4,169 +20%
AIM
125
Assured Investment Management
New York
$1.52M 24,504 -1,994 -8%
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5
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