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Herbalife
HLF

Overview Fund Activity

193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.82%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$143M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.6M
3
Citigroup
3
Citigroup
New York
$32.5M
4
DVI
4
Deccan Value Investors
Connecticut
$530M
5
Bank of America
5
Bank of America
North Carolina
$242M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
FCM
2
Farallon Capital Management
California
$85.5M
3
OCAM
3
Owl Creek Asset Management
New York
$23.8M
4
IIM
4
Ivory Investment Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$613K -$59.5K -1,752 -9%
AAM
127
Azzad Asset Management
Virginia
$592K -$67.8K -2,000 -10%
VRS
128
Virginia Retirement Systems
Virginia
$577K +$577K +17,000 New
FNBOO
129
First National Bank of Omaha
Nebraska
$570K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$562K +$364K +10,736 +184%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$532K +$532K +15,674 New
BUB
132
BBVA USA Bancshares
Texas
$482K -$204 -6 -0%
Canada Life
133
Canada Life
Manitoba, Canada
$467K +$6.77K +200 +1%
FQ
134
First Quadrant
California
$464K +$464K +13,686 New
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$414K -$27.1K -800 -6%
NI
136
Numeric Investors
Massachusetts
$414K +$414K +12,200 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$391K +$12.7K +376 +3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$373K – – –
PAM
139
Panagora Asset Management
Massachusetts
$369K – – –
Nomura Holdings
140
Nomura Holdings
Japan
$365K -$118K -3,488 -24%
M&T Bank
141
M&T Bank
New York
$364K – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$17.8K +526 +5%
CBB
143
Citizens Business Bank
California
$346K -$163K -4,800 -32%
Prudential Financial
144
Prudential Financial
New Jersey
$345K – – –
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$334K +$17.8K +524 +6%
QI
146
QS Investors
New York
$329K – – –
MF
147
Magnetar Financial
Illinois
$327K +$327K +9,630 New
Two Sigma Investments
148
Two Sigma Investments
New York
$319K -$2.33M -68,576 -88%
William Blair & Company
149
William Blair & Company
Illinois
$312K -$152K -4,480 -33%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$255K -$605K -17,864 -70%
4 5
6
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