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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$2.96M 55,848 +55,848 New
GIA
102
Gateway Investment Advisers
Ohio
$2.95M 55,730 -5,199 -9%
LCM
103
Landscape Capital Management
New Jersey
$2.94M 55,490 +35,692 +180%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M 55,440 – –
ECM
105
ExodusPoint Capital Management
New York
$2.86M 53,928 +53,928 New
ZIM
106
Zacks Investment Management
Illinois
$2.83M 53,486 +15,087 +39%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.74M 51,656 +458 +0.9%
EP
108
Edgestream Partners
New Jersey
$2.73M 51,557 +51,557 New
Millennium Management
109
Millennium Management
New York
$2.59M 48,809 -90,249 -65%
OAC
110
OMERS Administration Corp
Ontario, Canada
$2.58M 47,000 +47,000 New
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$2.48M 46,792 -531 -1%
MCIM
112
Meadow Creek Investment Management
Georgia
$2.42M 45,584 +15,598 +52%
SCM
113
Sterling Capital Management
North Carolina
$2.4M 45,300 – –
Nomura Holdings
114
Nomura Holdings
Japan
$2.38M 44,712 -85,520 -66%
LP
115
LMR Partners
United Kingdom
$2.3M 43,439 +43,439 New
SEC
116
Seven Eight Capital
New York
$2.28M 42,957 +42,957 New
Aviva
117
Aviva
United Kingdom
$2.17M 40,854 +87 +0.2%
FL
118
Fort LP
Maryland
$2.09M 39,438 +9,441 +31%
Prudential Financial
119
Prudential Financial
New Jersey
$2.07M 38,982 -787,203 -95%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.02M 38,151 +15,341 +67%
SRAM
121
Stone Ridge Asset Management
New York
$2.01M 37,832 -4,848 -11%
HW
122
Hancock Whitney
Mississippi
$2.01M 37,826 +8,498 +29%
RCM
123
Riverhead Capital Management
Delaware
$1.94M 36,677 +12,397 +51%
BCM
124
BlueCrest Capital Management
Jersey
$1.91M 36,050 +36,050 New
PI
125
PineBridge Investments
New York
$1.87M 35,342 +34,542 +4,318%
3 4
5
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