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Herbalife
HLF

Overview Fund Activity

223 hedge funds and large institutions have $7.46B invested in Herbalife in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
66
Reduced
89
Closed
25
Calls
$256M
Puts
$681M
Net Calls
-$425M
Net Calls Change
-$204M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$136M
3
APG Asset Management
3
APG Asset Management
Netherlands
$80.2M
4
Millennium Management
4
Millennium Management
New York
$51.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$48.5M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.89B
2
Bank of America
2
Bank of America
North Carolina
$116M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$872M
4
CS
4
Credit Suisse
Switzerland
$158M
5
ROIC
5
Route One Investment Company
California
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
Virtue Capital Management
Tennessee
$1.83M +$477K +8,873 +35%
ZIM
102
Zacks Investment Management
Illinois
$1.75M +$1.75M +32,637 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.69M +$254K +4,732 +18%
B
104
Barings
North Carolina
$1.67M +$1.45M +27,000 +649%
QT
105
Quantbot Technologies
New York
$1.67M -$325K -6,060 -16%
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.64M -$221K -4,124 -12%
SCM
107
Stevens Capital Management
Pennsylvania
$1.59M +$1.59M +29,632 New
CCM
108
Cadence Capital Management
Massachusetts
$1.43M -$521K -9,700 -27%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.42M -$1.08M -20,149 -43%
American Century Companies
110
American Century Companies
Missouri
$1.36M +$1.36M +25,254 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$32.2K -599 -2%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.31M -$3.56M -66,265 -73%
SCM
113
Sterling Capital Management
North Carolina
$1.3M +$1.3M +24,150 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.25M -$204K -3,794 -14%
AB
115
Amalgamated Bank
New York
$1.22M -$251K -4,678 -17%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.21M -$175K -3,253 -13%
PP
117
Paloma Partners
Connecticut
$1.2M +$1.2M +22,247 New
CCMT
118
CMT Capital Markets Trading
Germany
$1.19M +$729K +13,577 +158%
BCM
119
BlueCrest Capital Management
Jersey
$1.18M -$632K -11,767 -35%
TCM
120
Teza Capital Management
Illinois
$1.18M +$814K +15,159 +224%
Citigroup
121
Citigroup
New York
$1.15M -$1.21M -22,421 -51%
URS
122
Utah Retirement Systems
Utah
$1.14M -$145K -2,700 -11%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$1.1M +$150K +2,792 +16%
RIM
124
Redwood Investment Management
Arizona
$1.08M -$121K -2,256 -10%
GXMC
125
Global X Management Company
New York
$1.07M -$17.2K -321 -2%
3 4
5
6 7