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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$488M
2
OFM
Okumus Fund Management
Cayman Islands
$85.6M
3
TCM
Tiger Consumer Management
New York
$78.1M
4
PC
Perry Capital
New York
$244M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$123M
2
SFM
Soros Fund Management
New York
$82.6M
3
Jennison Associates
Jennison Associates
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$10M
5
AL
AJO LP
Pennsylvania
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.47M +$385K +17,580 +35%
TWI
127
Thomas White International
Illinois
$1.44M +$22K +1,006 +2%
SKK
128
Shepherd Kaplan Krochuk
Massachusetts
$1.43M -$219K -9,992 -13%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$1.39M +$19K +870 +1%
CWM
130
CIBC World Markets
New York
$1.36M -$336K -15,342 -20%
Principal Financial Group
131
Principal Financial Group
Iowa
$1.32M +$45.2K +2,064 +4%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.26M -$168K -7,662 -12%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.18M +$254K +11,594 +27%
ACI
134
AMP Capital Investors
Australia
$1.18M +$80.7K +3,756 +7%
PI
135
Panthera Investment
Germany
$1.17M +$696K +31,828 +146%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.16M +$668K +30,536 +137%
JCP
137
Jabre Capital Partners
Switzerland
$1.14M +$1.14M +52,000 New
FAF
138
Fjarde Ap-fonden
Sweden
$1.12M -$119K -5,434 -10%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$993K -$6.04M -276,256 -86%
SCM
140
Stevens Capital Management
Pennsylvania
$971K -$2.12M -96,894 -69%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$971K -$8.58K -392 -0.9%
HCM
142
Highbridge Capital Management
New York
$948K -$13.2M -601,178 -93%
Nomura Holdings
143
Nomura Holdings
Japan
$930K -$535K -24,416 -36%
AGC
144
Angelo Gordon & Co
New York
$875K -$438K -20,000 -33%
HighTower Advisors
145
HighTower Advisors
Illinois
$874K +$69.3K +3,166 +9%
VAM
146
Visium Asset Management
New York
$864K -$9.37K -428 -1%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$858K – – –
BCM
148
BTC Capital Management
Iowa
$846K +$846K +38,520 New
CG
149
Clinton Group
New York
$816K +$816K +37,304 New
MVP
150
Miller Value Partners
Florida
$784K – – –
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6
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