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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$1.7M 35,377 +6,359 +22%
RCM
102
Riverhead Capital Management
Delaware
$1.7M 35,200 +4,900 +16%
PAM
103
Panagora Asset Management
Massachusetts
$1.55M 32,234 -86,427 -73%
FCM
104
Flinton Capital Management
Pennsylvania
$1.54M 31,920 +31,920 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.5M 31,083 -1,831 -6%
CG
106
Cutler Group
California
$1.49M 30,970 -29,338 -49%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.43M 29,774 +1,907 +7%
FL
108
Fort LP
Maryland
$1.43M 29,659 +5,038 +20%
MAM
109
Meeder Asset Management
Ohio
$1.38M 28,661 -1,351 -5%
CAM
110
CMT Asset Management
Illinois
$1.2M 24,930 -10,147 -29%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$1.13M 23,371 +9,477 +68%
TI
112
Trexquant Investment
Connecticut
$1.11M 23,029 +18,029 +361%
B
113
Barings
North Carolina
$1.1M 22,880 – –
Squarepoint
114
Squarepoint
New York
$1.09M 22,733 +22,733 New
Wells Fargo
115
Wells Fargo
California
$1.09M 22,635 +10,373 +85%
SCM
116
Sterling Capital Management
North Carolina
$1.09M 22,560 -12,550 -36%
AG
117
Aperio Group
California
$1.07M 22,294 +8,350 +60%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$791K 16,421 -9 -0.1%
BlackRock
119
BlackRock
New York
$768K 15,951 -1,481 -8%
CBB
120
Citizens Business Bank
California
$761K 15,800 +2,100 +15%
BCM
121
Bluefin Capital Management
New York
$718K 14,903 +10,903 +273%
Principal Financial Group
122
Principal Financial Group
Iowa
$695K 14,438 -2,086 -13%
URS
123
Utah Retirement Systems
Utah
$649K 13,465 +100 +0.7%
VKH
124
Virtu KCG Holdings
New York
$645K 13,404 +13,404 New
AB
125
Amalgamated Bank
New York
$633K 13,141 +1,364 +12%
3 4
5
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