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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $7.17B invested in Herbalife in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
35
Increased
59
Reduced
79
Closed
29
Calls
$475M
Puts
$1.14B
Net Calls
-$666M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
TI
2
Think Investments
California
$31.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$190M
4
JCM
4
JS Capital Management
New York
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.75M
4
CS
4
Credit Suisse
Switzerland
$282M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$1.35M -$315K -8,834 -19%
BCM
102
BlueCrest Capital Management
Jersey
$1.35M +$1.1M +30,806 +446%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$1.28M +$1.28M +35,980 New
EMG
104
Ellington Management Group
Connecticut
$1.21M +$1.21M +34,000 New
BCM
105
Bayesian Capital Management
New York
$1.12M +$1.12M +31,400 New
EP
106
Elkfork Partners
Oregon
$1.11M – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$13K -364 -1%
SEI Investments
108
SEI Investments
Pennsylvania
$1.1M +$178K +4,990 +19%
Barclays
109
Barclays
United Kingdom
$1.07M -$1.26M -35,418 -54%
Jane Street
110
Jane Street
New York
$1.06M -$126K -3,544 -11%
GXMC
111
Global X Management Company
New York
$1.04M -$170K -4,760 -14%
B
112
Barings
North Carolina
$1M -$2.26M -63,360 -69%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$976K -$77.1K -2,160 -7%
Wolverine Trading
114
Wolverine Trading
Illinois
$955K +$671K +19,066 +237%
AB
115
Amalgamated Bank
New York
$924K +$156K +4,382 +20%
GHCM
116
Glen Harbor Capital Management
California
$913K – – –
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$910K +$910K +25,506 New
Russell Investments Group
118
Russell Investments Group
United Kingdom
$906K +$485K +13,582 +115%
URS
119
Utah Retirement Systems
Utah
$897K -$64.3K -1,800 -7%
Principal Financial Group
120
Principal Financial Group
Iowa
$881K -$109K -3,068 -11%
Allianz Asset Management
121
Allianz Asset Management
Germany
$752K -$29.7K -834 -4%
PP
122
Paloma Partners
Connecticut
$725K +$36.8K +1,032 +5%
MCIM
123
Meadow Creek Investment Management
Georgia
$717K – – –
PVWM
124
Point View Wealth Management
New Jersey
$709K -$15K -420 -2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$707K +$113K +3,178 +19%
3 4
5
6 7