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Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$985K 18,361 +137 +0.8%
VKH
127
Virtu KCG Holdings
New York
$954K 17,792 +17,792 New
IRF
128
IBM Retirement Fund
New York
$935K 17,443 +1,793 +11%
CG
129
Clinton Group
New York
$934K 17,427 -12,509 -42%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$882K 16,458 +20 +0.1%
SFP
131
Santa Fe Partners
New Mexico
$848K 15,813 +15,813 New
CBB
132
Citizens Business Bank
California
$847K 15,800 -300 -2%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$799K 14,901 – –
Principal Financial Group
134
Principal Financial Group
Iowa
$779K 14,520 -559 -4%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$714K 13,320 +10,302 +341%
QSS
136
Quantitative Systematic Strategies
Florida
$702K 13,044 +13,044 New
URS
137
Utah Retirement Systems
Utah
$700K 13,065 – –
AG
138
Aperio Group
California
$595K 11,091 +1,217 +12%
PVWM
139
Point View Wealth Management
New Jersey
$577K 10,766 -950 -8%
EMG
140
Ellington Management Group
Connecticut
$568K 10,600 -19,698 -65%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$544K 10,143 – –
TI
142
Trexquant Investment
Connecticut
$531K 9,900 +9,900 New
AG
143
Algert Global
California
$530K 9,880 +9,880 New
BCM
144
BlueCrest Capital Management
Jersey
$512K 9,550 -95,601 -91%
PRCM
145
Pine River Capital Management
Minnesota
$488K 9,100 +9,100 New
PHS
146
Pekin Hardy Strauss
Illinois
$473K 8,825 -9,155 -51%
HighTower Advisors
147
HighTower Advisors
Illinois
$468K 8,728 -5,858 -40%
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
$448K 8,350 -312 -4%
AB
149
Amalgamated Bank
New York
$427K 7,957 -565 -7%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$414K 7,559 -6,978 -48%
4 5
6
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