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Herbalife
HLF

Overview Fund Activity

201 hedge funds and large institutions have $6.08B invested in Herbalife in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
5.01%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
36
Increased
61
Reduced
75
Closed
39
Calls
$399M
Puts
$901M
Net Calls
-$502M
Net Calls Change
+$198M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$663M
2
BlackRock
2
BlackRock
New York
$183M
3
ROIC
3
Route One Investment Company
California
$412M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$130M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.2M
2
ICP
2
Indus Capital Partners
New York
$51.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$67.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.31M -$3.66K -126 -0.3%
LCM
102
Laurion Capital Management
New York
$1.24M +$1.24M +42,500 New
SCM
103
Sterling Capital Management
North Carolina
$1.21M -$101K -3,460 -8%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$1.2M -$25.5M -878,044 -96%
GXMC
105
Global X Management Company
New York
$989K +$913K +31,396 +1,203%
Jane Street
106
Jane Street
New York
$963K -$2.81M -96,518 -74%
Nomura Holdings
107
Nomura Holdings
Japan
$960K +$533K +18,312 +125%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$909K -$46K -1,582 -5%
EP
109
Elkfork Partners
Oregon
$903K -$3.04M -104,584 -77%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$858K -$1.48M -50,816 -63%
Principal Financial Group
111
Principal Financial Group
Iowa
$807K -$32K -1,100 -4%
URS
112
Utah Retirement Systems
Utah
$783K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$747K +$46.3K +1,594 +7%
GHCM
114
Glen Harbor Capital Management
California
$744K -$2.5M -86,128 -77%
PG
115
PEAK6 Group
Illinois
$696K -$1.54M -52,912 -69%
CBB
116
Citizens Business Bank
California
$657K -$262K -9,000 -28%
Allianz Asset Management
117
Allianz Asset Management
Germany
$637K -$30.5K -1,050 -5%
AB
118
Amalgamated Bank
New York
$626K -$138K -4,744 -18%
PVWM
119
Point View Wealth Management
New Jersey
$590K +$39.1K +1,344 +7%
MCIM
120
Meadow Creek Investment Management
Georgia
$585K -$1.97M -67,672 -77%
Simplex Trading
121
Simplex Trading
Illinois
$581K +$581K +20,016 New
SG Americas Securities
122
SG Americas Securities
New York
$578K +$160K +5,514 +38%
FNBOO
123
First National Bank of Omaha
Nebraska
$570K – – –
PP
124
Paloma Partners
Connecticut
$561K +$49.4K +1,700 +10%
PIM
125
Partner Investment Management
California
$552K +$552K +18,984 New
3 4
5
6 7