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Herbalife
HLF

Overview Fund Activity

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$230M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Capital World Investors
3
Capital World Investors
California
$543M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$57.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.41M
3
PC
3
Perry Capital
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCG
126
Giovine Capital Group
California
$2.27M -$323K -10,000 -12%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.19M -$155K -4,800 -7%
Nomura Holdings
128
Nomura Holdings
Japan
$2.16M -$8.38M -259,796 -80%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.11M +$6.45K +200 +0.3%
TWI
130
Thomas White International
Illinois
$2.09M +$194 +6 +0%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.02M +$106K +3,300 +6%
KSCM
132
Kamunting Street Capital Management
Florida
$1.99M +$346K +10,734 +21%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.97M +$90K +2,790 +5%
AGC
134
Angelo Gordon & Co
New York
$1.94M -$1.94M -60,000 -50%
Principal Financial Group
135
Principal Financial Group
Iowa
$1.89M +$41.6K +1,288 +2%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$1.85M -$109K -3,366 -6%
FAF
137
Fjarde Ap-fonden
Sweden
$1.82M -$171K -5,308 -9%
B
138
Barings
North Carolina
$1.79M +$1.07M +33,200 +148%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1.72M -$315K -8,804 -16%
ACI
140
AMP Capital Investors
Australia
$1.66M -$5.67M -174,214 -77%
SCM
141
Sterling Capital Management
North Carolina
$1.61M +$440K +13,650 +38%
ACI
142
Advance Capital I
Michigan
$1.56M +$1.56M +48,200 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$236K -7,324 -14%
U
144
UBS
Switzerland
$1.44M -$267K -8,286 -16%
ZDA
145
Zweig-DiMenna Associates
New York
$1.39M – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.37M -$53.8K -1,668 -4%
IRF
147
IBM Retirement Fund
New York
$1.35M -$56K -1,744 -4%
LCM
148
Laurion Capital Management
New York
$1.32M +$1.32M +41,000 New
VAM
149
Visium Asset Management
New York
$1.29M -$87.1K -2,700 -6%
PCM
150
Pentwater Capital Management
Florida
$1.28M -$6.07M -188,000 -83%
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