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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$580K 12,048 +9,196 +322%
FNBOO
127
First National Bank of Omaha
Nebraska
$570K 18,512 +18,512 New
Allianz Asset Management
128
Allianz Asset Management
Germany
$553K 11,482 -5,045 -31%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$546K 11,337 – –
GPC
130
Glacier Peak Capital
Washington
$530K 11,000 +11,000 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$495K 10,292 -22,457 -69%
Credit Agricole
132
Credit Agricole
France
$494K 10,266 -27,999 -73%
PVWM
133
Point View Wealth Management
New Jersey
$456K 9,477 -410 -4%
VRS
134
Virginia Retirement Systems
Virginia
$438K 9,100 +5,100 +128%
PP
135
Paloma Partners
Connecticut
$424K 8,798 -54,346 -86%
William Blair & Company
136
William Blair & Company
Illinois
$417K 8,658 -23 -0.3%
GEM
137
Global Endowment Management
North Carolina
$405K 8,420 +8,420 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$401K 8,334 -83,996 -91%
JIM
139
Jensen Investment Management
Oregon
$379K 7,880 +720 +10%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$364K 7,506 +7,506 New
Nomura Holdings
141
Nomura Holdings
Japan
$354K 7,345 +5,319 +263%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$352K 7,307 +3,653 +100%
SG Americas Securities
143
SG Americas Securities
New York
$346K 7,180 +736 +11%
MC
144
Maverick Capital
Texas
$343K 7,120 +1,290 +22%
JHIU
145
Janus Henderson Investors US
Colorado
$327K 6,791 +134 +2%
HHC
146
Hutchin Hill Capital
New York
$323K 6,700 +6,700 New
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$313K 6,500 +100 +2%
SEC
148
Seven Eight Capital
New York
$290K 6,025 +6,025 New
SC
149
Sculptor Capital
New York
$289K 6,000 – –
IRF
150
IBM Retirement Fund
New York
$285K 5,918 -1,044 -15%
4 5
6
7 8