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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
81
Reduced
102
Closed
45
Calls
$329M
Puts
$688M
Net Calls
-$358M
Net Calls Change
+$53.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$961M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$101M
4
TCM
4
TimesSquare Capital Management
New York
$40.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$146M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.5M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
BlackRock
4
BlackRock
New York
$310M
5
TI
5
Think Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$2.67M +$1.25M +21,150 +88%
SRAM
102
Stone Ridge Asset Management
New York
$2.52M +$650K +11,034 +35%
Aviva
103
Aviva
United Kingdom
$2.4M -$766K -12,999 -24%
ZIM
104
Zacks Investment Management
Illinois
$2.26M -$2.85M -48,395 -56%
GHCM
105
Glen Harbor Capital Management
California
$2.25M +$1.36M +23,100 +153%
GCP
106
GSA Capital Partners
United Kingdom
$2.07M -$2.83M -48,055 -58%
CIP
107
Convergence Investment Partners
Florida
$2.06M +$2.06M +34,920 New
EF
108
Empirical Finance
Pennsylvania
$2.05M – – –
QIM
109
Quantitative Investment Management
Virginia
$1.89M +$990K +16,800 +111%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.87M +$1.86M +31,505 +52,508%
FL
111
Fort LP
Maryland
$1.77M +$801K +13,592 +83%
MCIM
112
Meadow Creek Investment Management
Georgia
$1.77M +$1.07M +18,150 +153%
HW
113
Hancock Whitney
Mississippi
$1.73M -$312K -5,285 -15%
AI
114
Atom Investors
Texas
$1.69M +$1.69M +28,668 New
Squarepoint
115
Squarepoint
New York
$1.68M -$7.8M -132,358 -82%
KWILP
116
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.63M -$93.8K -1,591 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.58M -$201K -3,404 -11%
AC
118
Aristeia Capital
Connecticut
$1.55M +$290K +4,923 +23%
American Century Companies
119
American Century Companies
Missouri
$1.49M +$4.72K +80 +0.3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.46M +$22.5K +382 +2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$2.71K -46 -0.2%
RCM
122
Riverhead Capital Management
Delaware
$1.43M +$869K +14,740 +155%
Jennison Associates
123
Jennison Associates
New York
$1.35M +$694K +11,775 +106%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$1.35M +$102K +1,734 +8%
CCM
125
Cadence Capital Management
Massachusetts
$1.33M -$205K -3,473 -13%
3 4
5
6 7