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Herbalife
HLF

Overview Fund Activity

203 hedge funds and large institutions have $5.87B invested in Herbalife in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
49
Increased
48
Reduced
79
Closed
37
Calls
$714M
Puts
$1.58B
Net Calls
-$865M
Net Calls Change
-$241M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$234M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.1M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$18.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$19.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$413M
4
UBS Group
4
UBS Group
Switzerland
$38.2M
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
101
Aristeia Capital
Connecticut
$858K 25,348 -497,428 -95%
URS
102
Utah Retirement Systems
Utah
$810K 23,930 -1,200 -5%
QIM
103
Quantitative Investment Management
Virginia
$772K 22,800 -183,200 -89%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$768K 22,678 -2,472,828 -99%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$757K 22,340 +4,276 +24%
QT
106
Quantbot Technologies
New York
$738K 21,810 +21,810 New
WA
107
Wasatch Advisors
Utah
$731K 21,600 -45,968 -68%
Allianz Asset Management
108
Allianz Asset Management
Germany
$713K 21,054 +564 +3%
Principal Financial Group
109
Principal Financial Group
Iowa
$706K 20,836 -190 -0.9%
VRS
110
Virginia Retirement Systems
Virginia
$704K 20,800 +3,800 +22%
UFM
111
Ursa Fund Management
California
$677K 20,000 -22,000 -52%
CANY
112
Caxton Associates (New York)
New York
$636K 18,782 +18,782 New
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$578K 17,082 +17,082 New
PVWM
114
Point View Wealth Management
New Jersey
$570K 16,842 -1,234 -7%
FNBOO
115
First National Bank of Omaha
Nebraska
$570K 37,024 – –
GEM
116
Global Endowment Management
North Carolina
$561K 16,560 -6,400 -28%
Citigroup
117
Citigroup
New York
$554K 16,346 -942,086 -98%
Jane Street
118
Jane Street
New York
$548K 16,182 -148,906 -90%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$546K 15,954 +8,424 +112%
CMTU
120
Capital Markets Trading (UK)
United Kingdom
$542K 16,000 +16,000 New
PP
121
Paloma Partners
Connecticut
$533K 15,760 -6,214 -28%
VCM
122
Virtue Capital Management
Tennessee
$480K 14,164 +14,164 New
OTC
123
Opera Trading Capital
France
$468K 13,814 +8,346 +153%
FQ
124
First Quadrant
California
$463K 13,686 – –
RIM
125
Redwood Investment Management
Arizona
$446K 13,176 +13,176 New
3 4
5
6 7