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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
ROIC
3
Route One Investment Company
California
$75.8M
4
OCAM
4
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
State Street
3
State Street
Massachusetts
$47.4M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$892K +$843K +39,436 +1,713%
IRS
127
Invictus RG (Singapore)
Singapore
$888K +$557K +26,060 +168%
BCM
128
BlueCrest Capital Management
Jersey
$886K -$8.78M -410,800 -91%
IRF
129
IBM Retirement Fund
New York
$834K -$41.4K -1,934 -5%
GIA
130
Gateway Investment Advisers
Ohio
$830K -$1.06M -49,402 -56%
ACM
131
Akanthos Capital Management
California
$817K +$817K +38,200 New
JT
132
Jump Trading
Illinois
$810K +$810K +37,878 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$804K – – –
TWI
134
Thomas White International
Illinois
$798K -$1.29M -60,422 -62%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$794K +$794K +37,150 New
HCM
136
Hollencrest Capital Management
California
$737K -$445K -20,800 -38%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$729K +$13.5K +632 +2%
SS
138
Sunbelt Securities
Texas
$718K -$4.06K -190 -0.6%
JIM
139
Jensen Investment Management
Oregon
$715K +$170K +7,960 +31%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$710K +$2.61K +122 +0.4%
WCM
141
Waterstone Capital Management
Minnesota
$673K +$62K +2,900 +10%
OWIM
142
Old West Investment Management
California
$668K +$156K +7,308 +30%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$579K -$774K -36,222 -57%
URS
144
Utah Retirement Systems
Utah
$576K +$4.28K +200 +0.7%
JCM
145
JD Capital Management
Connecticut
$569K +$569K +26,600 New
PVWM
146
Point View Wealth Management
New Jersey
$551K -$82.7K -3,870 -13%
NI
147
Numeric Investors
Massachusetts
$534K -$98.3K -4,600 -16%
DADC
148
D.A. Davidson & Co
Montana
$506K +$44.9K +2,100 +10%
Simplex Trading
149
Simplex Trading
Illinois
$450K +$444K +20,772 +6,924%
Wells Fargo
150
Wells Fargo
California
$444K -$683K -31,988 -61%
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