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Herbalife
HLF

Overview Fund Activity

203 hedge funds and large institutions have $5.87B invested in Herbalife in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
49
Increased
48
Reduced
79
Closed
37
Calls
$714M
Puts
$1.58B
Net Calls
-$865M
Net Calls Change
-$241M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.1M
4
CCMH
Cornerstone Capital Management Holdings
New York
$18.5M
5
APG Asset Management
APG Asset Management
Netherlands
$19.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$109M
2
Goldman Sachs
Goldman Sachs
New York
$28.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$413M
4
UBS Group
UBS Group
Switzerland
$38.2M
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$426K -$55.1K -1,628 -11%
M&T Bank
127
M&T Bank
New York
$424K +$60.9K +1,800 +17%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$413K – – –
EMG
129
Ellington Management Group
Connecticut
$393K +$393K +11,600 New
XK
130
Xact Kapitalforvaltning
Sweden
$380K +$380K +11,218 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$372K – – –
MF
132
Magnetar Financial
Illinois
$369K +$42.6K +1,256 +13%
PAM
133
Panagora Asset Management
Massachusetts
$368K – – –
SRAM
134
Stone Ridge Asset Management
New York
$356K +$356K +10,518 New
SM
135
Sciencast Management
New Jersey
$340K +$340K +9,200 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$338K +$338K +10,000 New
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$328K -$5.55K -164 -2%
QI
138
QS Investors
New York
$327K -$609 -18 -0.2%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$324K -$25.8K -764 -7%
FAAS
140
First Allied Advisory Services
California
$318K +$318K +9,400 New
Prudential Financial
141
Prudential Financial
New Jersey
$310K -$33.8K -1,000 -10%
BC
142
Burney Company
Virginia
$293K +$293K +8,640 New
Macquarie Group
143
Macquarie Group
Australia
$291K +$291K +8,600 New
TCM
144
Teza Capital Management
Illinois
$253K +$253K +7,484 New
CCMT
145
CMT Capital Markets Trading
Germany
$248K -$1.09M -32,072 -81%
NI
146
Numeric Investors
Massachusetts
$244K -$169K -5,000 -41%
GCA
147
Gideon Capital Advisors
New York
$244K +$244K +7,210 New
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
$237K +$237K +7,000 New
HHC
149
Hutchin Hill Capital
New York
$237K +$237K +7,000 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$233K +$62.4K +1,844 +37%
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