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Herbalife
HLF

Overview Fund Activity

231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.22B
2
FCM
2
Farallon Capital Management
California
$130M
3
DVI
3
Deccan Value Investors
Connecticut
$242M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M
5
CGM
5
Capital Growth Management
Massachusetts
$33.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$889K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$1.44M 23,247 +2,405 +12%
B
127
Barings
North Carolina
$1.42M 22,880 -12,200 -35%
CG
128
Clinton Group
New York
$1.38M 22,260 +22,260 New
QI
129
QS Investors
New York
$1.33M 21,385 – –
EGM
130
Engineers Gate Manager
New York
$1.3M 20,914 -69,138 -77%
DC
131
Deere & Company
Illinois
$1.24M 19,943 – –
SFM
132
Soros Fund Management
New York
$1.15M 18,466 +18,466 New
AG
133
Algert Global
California
$1.11M 17,922 +3,900 +28%
BlackRock
134
BlackRock
New York
$1.08M 17,432 +6,093 +54%
EA
135
Emerald Acquisition
Washington
$1.08M 17,341 -17,117 -50%
AL
136
AJO LP
Pennsylvania
$1.05M 16,895 -2,037,891 -99%
Principal Financial Group
137
Principal Financial Group
Iowa
$1.02M 16,524 -75 -0.5%
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.02M 16,527 -1,111 -6%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.02M 16,430 -618 -4%
Jane Street
140
Jane Street
New York
$970K 15,645 +8,313 +113%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$945K 15,243 +41 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$945K 15,250 +15,250 New
First Trust Advisors
143
First Trust Advisors
Illinois
$889K 14,334 -1,005,875 -99%
AG
144
Aperio Group
California
$864K 13,944 +1,405 +11%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$861K 13,894 +13,894 New
CBB
146
Citizens Business Bank
California
$849K 13,700 -1,000 -7%
URS
147
Utah Retirement Systems
Utah
$829K 13,365 – –
PG
148
PEAK6 Group
Illinois
$809K 13,049 -6,415 -33%
BCM
149
BlueCrest Capital Management
Jersey
$799K 12,894 +12,894 New
Wells Fargo
150
Wells Fargo
California
$760K 12,262 -34,321 -74%
4 5
6
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