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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
OFM
2
Okumus Fund Management
Cayman Islands
$85.6M
3
TCM
3
Tiger Consumer Management
New York
$78.1M
4
PC
4
Perry Capital
New York
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$123M
2
SFM
2
Soros Fund Management
New York
$82.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
AL
5
AJO LP
Pennsylvania
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$778K -$143K -6,544 -16%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$774K +$464K +21,200 +149%
PAM
153
Princeton Alpha Management
New Jersey
$744K +$471K +21,522 +172%
CBB
154
Citizens Business Bank
California
$725K +$87.3K +3,988 +14%
LS
155
Livforsakringsbolaget Skandia
Sweden
$661K – – –
IGIM
156
I.G. Investment Management
Manitoba, Canada
$648K +$27.3K +1,250 +4%
DADC
157
D.A. Davidson & Co
Montana
$639K -$31.6K -1,444 -5%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$629K -$39.4K -1,800 -6%
B
159
Barings
North Carolina
$590K -$626K -28,600 -51%
URS
160
Utah Retirement Systems
Utah
$585K -$30.6K -1,400 -5%
OWIM
161
Old West Investment Management
California
$573K +$12.4K +568 +2%
PVWM
162
Point View Wealth Management
New Jersey
$566K +$353K +16,144 +166%
GT
163
Glenmede Trust
Pennsylvania
$560K +$554K +25,344 +9,900%
QT
164
Quantbot Technologies
New York
$553K -$275K -12,584 -33%
AAF
165
Andra AP-fonden
Sweden
$529K -$258K -11,800 -33%
SIP
166
Stoneridge Investment Partners
Pennsylvania
$515K +$515K +23,524 New
NCCM
167
Nine Chapters Capital Management
New Jersey
$512K +$512K +23,400 New
AAM
168
Azzad Asset Management
Virginia
$507K +$226K +10,314 +80%
KBC Group
169
KBC Group
Belgium
$507K -$3.08M -140,922 -86%
JHIU
170
Janus Henderson Investors US
Colorado
$494K -$17.5K -800 -3%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$484K – – –
CL
172
CSS LLC
Illinois
$475K +$35K +1,600 +8%
FHB
173
First Hawaiian Bank
Hawaii
$470K +$150K +6,876 +47%
CONA
174
Capital One National Association
New York
$465K -$9.36K -428 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$451K – – –
5 6
7
8 9