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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$96.2M
3
Bank of America
3
Bank of America
North Carolina
$161M
4
OCAM
4
Owl Creek Asset Management
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.54M
4
CS
4
Credit Suisse
Switzerland
$263M
5
AL
5
AJO LP
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$1.25M 21,385 +21,385 New
CONA
127
Capital One National Association
New York
$1.22M 20,842 -567 -3%
HHC
128
Hutchin Hill Capital
New York
$1.2M 20,500 -59,000 -74%
FL
129
Fort LP
Maryland
$1.2M 20,452 +20,452 New
DC
130
Deere & Company
Illinois
$1.17M 19,943 +19,943 New
PG
131
PEAK6 Group
Illinois
$1.14M 19,464 +5,239 +37%
Allianz Asset Management
132
Allianz Asset Management
Germany
$1.03M 17,638 +13,266 +303%
Victory Capital Management
133
Victory Capital Management
Texas
$1.02M 17,361 +922 +6%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$998K 17,048 +16 +0.1%
Principal Financial Group
135
Principal Financial Group
Iowa
$972K 16,599 +1,334 +9%
VKH
136
Virtu KCG Holdings
New York
$955K 16,311 +5,740 +54%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$890K 15,202 -4,224 -22%
CBB
138
Citizens Business Bank
California
$860K 14,700 +600 +4%
AG
139
Algert Global
California
$821K 14,022 -239 -2%
RQS
140
Ramsey Quantitative Systems
Kentucky
$808K 13,800 -287 -2%
HCM
141
Herndon Capital Management
Georgia
$802K 13,696 -9,438 -41%
URS
142
Utah Retirement Systems
Utah
$783K 13,365 +300 +2%
AB
143
Amalgamated Bank
New York
$766K 11,786 +3,144 +36%
PIM
144
Partner Investment Management
California
$765K 13,069 +4,616 +55%
BCM
145
Bayesian Capital Management
New York
$755K 12,900 +5,200 +68%
AG
146
Aperio Group
California
$734K 12,539 +1,256 +11%
CCM
147
Cadence Capital Management
Massachusetts
$672K 11,480 – –
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$665K 11,337 -1 -0%
BlackRock
149
BlackRock
New York
$664K 11,339 +1,322 +13%
FO
150
FT Options
Illinois
$661K 11,300 +11,300 New
4 5
6
7 8