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Herbalife
HLF

Overview Fund Activity

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$230M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Capital World Investors
3
Capital World Investors
California
$543M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$57.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.41M
3
PC
3
Perry Capital
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.27M – – –
QT
152
Quantbot Technologies
New York
$1.22M +$1.01M +31,444 +490%
EA
153
Emerald Advisers
Pennsylvania
$1.22M -$898K -27,834 -42%
GCP
154
GSA Capital Partners
United Kingdom
$1.2M +$1.2M +37,316 New
HighTower Advisors
155
HighTower Advisors
Illinois
$1.19M +$105K +3,240 +10%
AAF
156
Andra AP-fonden
Sweden
$1.16M -$891K -27,600 -43%
MVP
157
Miller Value Partners
Florida
$1.16M +$168K +5,200 +17%
VKH
158
Virtu KCG Holdings
New York
$1.1M +$1.1M +33,926 New
CCA
159
Canyon Capital Advisors
Texas
$1.05M -$3.5M -108,318 -77%
DADC
160
D.A. Davidson & Co
Montana
$989K -$185K -5,724 -16%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$986K -$58.7K -1,820 -6%
AL
162
Airain Ltd
Guernsey
$979K -$1.92M -59,468 -66%
LS
163
Livforsakringsbolaget Skandia
Sweden
$975K – – –
CBB
164
Citizens Business Bank
California
$940K -$81.6K -2,530 -8%
Prudential Financial
165
Prudential Financial
New Jersey
$939K +$421K +13,048 +81%
FNBOO
166
First National Bank of Omaha
Nebraska
$930K -$259K -8,030 -22%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$916K -$1.38M -42,830 -60%
URS
168
Utah Retirement Systems
Utah
$907K -$77.4K -2,400 -8%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$870K -$130K -4,024 -13%
OWIM
170
Old West Investment Management
California
$827K +$14.6K +452 +2%
BA
171
BlackRock Advisors
Delaware
$821K – – –
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$777K +$138K +4,290 +22%
JHIU
173
Janus Henderson Investors US
Colorado
$755K -$14.6M -452,120 -95%
AA
174
ALPS Advisors
Colorado
$731K +$18.6K +576 +3%
Verition Fund Management
175
Verition Fund Management
Connecticut
$718K +$718K +22,264 New
5 6
7
8 9