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Herbalife

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
126
Hollencrest Capital Management
California
$1.04M -$3.01M -159,484 -74%
Wells Fargo
127
Wells Fargo
California
$995K -$3.16M -167,674 -76%
SKK
128
Shepherd Kaplan Krochuk
Massachusetts
$967K -$264K -14,000 -21%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$961K +$915K +47,660 +1,971%
Principal Financial Group
130
Principal Financial Group
Iowa
$934K -$206K -10,954 -18%
GIA
131
Gargoyle Investment Advisor
New Jersey
$795K +$795K +42,200 New
CBB
132
Citizens Business Bank
California
$774K +$150K +7,954 +24%
IRF
133
IBM Retirement Fund
New York
$772K +$101K +5,358 +15%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$759K +$759K +40,264 New
WAM
135
Wolverine Asset Management
Illinois
$758K -$4.36M -231,080 -85%
FAF
136
Fjarde Ap-fonden
Sweden
$755K -$207K -10,996 -22%
MSU
137
Mizuho Securities USA
New York
$754K +$754K +40,000 New
DCM
138
Dupont Capital Management
Delaware
$746K -$1M -53,200 -57%
HighTower Advisors
139
HighTower Advisors
Illinois
$739K -$13.6K -720 -2%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$709K -$30.2K -1,600 -4%
CG
141
Clinton Group
New York
$702K -$1.66K -88 -0.2%
CL
142
CSS LLC
Illinois
$699K +$290K +15,400 +71%
TCM
143
Tributary Capital Management
Nebraska
$698K -$984K -52,190 -58%
TI
144
Trexquant Investment
Connecticut
$659K +$659K +35,000 New
ACI
145
AMP Capital Investors
Australia
$641K -$399K -21,000 -38%
SS
146
Sunbelt Securities
Texas
$636K +$636K +33,760 New
IGIM
147
I.G. Investment Management
Manitoba, Canada
$631K +$72.6K +3,850 +13%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$623K -$213K -11,314 -25%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$611K +$611K +32,400 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$593K -$73.8K -3,920 -11%