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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
81
Reduced
102
Closed
45
Calls
$329M
Puts
$688M
Net Calls
-$358M
Net Calls Change
+$53.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$961M
2
Vanguard Group
Vanguard Group
Pennsylvania
$636M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M
4
TCM
TimesSquare Capital Management
New York
$40.5M
5
APG Asset Management
APG Asset Management
Netherlands
$146M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.2M
2
Morgan Stanley
Morgan Stanley
New York
$65.5M
3
Bank of America
Bank of America
North Carolina
$146M
4
BlackRock
BlackRock
New York
$310M
5
TI
Think Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$1.33M -$60.5K -1,026 -4%
FCM
127
Flinton Capital Management
Pennsylvania
$1.29M +$778K +13,200 +153%
HT
128
HAP Trading
New York
$1.25M +$196K +3,319 +18%
AB
129
Amalgamated Bank
New York
$1.25M +$88.5K +1,501 +8%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$1.23M – – –
URS
131
Utah Retirement Systems
Utah
$1.19M +$5.89K +100 +0.5%
LCM
132
Landscape Capital Management
New Jersey
$1.17M -$981K -16,642 -46%
PP
133
Paloma Partners
Connecticut
$1.15M -$1.8M -30,495 -61%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.1M +$103K +1,766 +10%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$1.1M +$1.1M +18,617 New
JG
136
Jefferies Group
New York
$1.08M -$1.13M -19,201 -51%
JIR
137
James Investment Research
Ohio
$1.08M -$1.2M -20,385 -53%
XK
138
Xact Kapitalforvaltning
Sweden
$1.06M -$566K -9,600 -35%
WEO
139
William E. Oberndorf
$1.04M -$9.65M -163,685 -90%
HCMT
140
Highland Capital Management (Tennessee)
Tennessee
$1.02M +$1.02M +17,355 New
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$998K -$202K -3,423 -17%
CG
142
Cutler Group
California
$975K -$15.4K -262 -2%
USAA
143
United Services Automobile Association
Texas
$955K -$103K -1,744 -10%
EMG
144
Ellington Management Group
Connecticut
$914K -$82.6K -1,400 -8%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$872K -$160K -2,708 -15%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$871K -$5.4M -91,672 -86%
PVWM
147
Point View Wealth Management
New Jersey
$870K -$31.2K -529 -3%
TCM
148
Teza Capital Management
Illinois
$835K -$68.3K -1,158 -8%
O
149
OppenheimerFunds
New York
$834K +$834K +14,152 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$822K +$822K +13,950 New
4 5
6
7 8