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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $7.17B invested in Herbalife in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
35
Increased
59
Reduced
79
Closed
29
Calls
$475M
Puts
$1.14B
Net Calls
-$666M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
TI
2
Think Investments
California
$31.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$190M
4
JCM
4
JS Capital Management
New York
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.75M
4
CS
4
Credit Suisse
Switzerland
$282M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$704K +$704K +19,748 New
AAM
127
Azzad Asset Management
Virginia
$694K +$694K +19,452 New
CG
128
Clinton Group
New York
$604K +$604K +16,930 New
RCM
129
Riverhead Capital Management
Delaware
$578K – – –
GEM
130
Global Endowment Management
North Carolina
$577K +$71.4K +2,000 +14%
FNBOO
131
First National Bank of Omaha
Nebraska
$570K – – –
BFM
132
Boothbay Fund Management
New York
$555K +$242K +6,794 +78%
CBB
133
Citizens Business Bank
California
$535K -$271K -7,600 -34%
JFG
134
Jefferies Financial Group
New York
$533K -$108K -3,040 -17%
FCM
135
Flinton Capital Management
Pennsylvania
$522K – – –
Nomura Holdings
136
Nomura Holdings
Japan
$508K -$669K -18,760 -57%
BUB
137
BBVA USA Bancshares
Texas
$507K -$3K -84 -0.6%
William Blair & Company
138
William Blair & Company
Illinois
$488K -$9.42K -264 -2%
Canada Life
139
Canada Life
Manitoba, Canada
$484K +$484K +13,600 New
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$464K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$398K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$395K – – –
PAM
143
Panagora Asset Management
Massachusetts
$388K – – –
M&T Bank
144
M&T Bank
New York
$384K +$1.07K +30 +0.3%
SKK
145
Shepherd Kaplan Krochuk
Massachusetts
$371K – – –
QT
146
Quantbot Technologies
New York
$364K +$364K +10,228 New
Prudential Financial
147
Prudential Financial
New Jersey
$362K +$21.4K +600 +6%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$350K -$11.1K -310 -3%
QI
149
QS Investors
New York
$346K -$2.86K -80 -0.8%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$333K – – –
4 5
6
7 8