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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.6M
4
SFM
4
Soros Fund Management
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$241M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$239M
2
PC
2
Perry Capital
New York
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
TCM
4
Tiger Consumer Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
151
Nine Chapters Capital Management
New Jersey
$581K +$140K +7,400 +32%
PVWM
152
Point View Wealth Management
New Jersey
$559K +$71.1K +3,774 +15%
NI
153
Numeric Investors
Massachusetts
$558K -$1.89M -100,200 -77%
WCM
154
Waterstone Capital Management
Minnesota
$539K -$895K -47,474 -62%
SIP
155
Stoneridge Investment Partners
Pennsylvania
$526K +$82.9K +4,400 +19%
B
156
Barings
North Carolina
$508K – – –
URS
157
Utah Retirement Systems
Utah
$504K – – –
VKH
158
Virtu KCG Holdings
New York
$504K +$286K +15,172 +131%
SCM
159
Stevens Capital Management
Pennsylvania
$503K -$333K -17,692 -40%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$500K -$42.5K -2,252 -8%
JIM
161
Jensen Investment Management
Oregon
$480K +$115K +6,120 +32%
LS
162
Livforsakringsbolaget Skandia
Sweden
$479K -$90.5K -4,800 -16%
AAF
163
Andra AP-fonden
Sweden
$456K – – –
OWIM
164
Old West Investment Management
California
$451K -$42K -2,234 -9%
BA
165
BlackRock Advisors
Delaware
$450K +$69.8K +3,706 +18%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$417K – – –
FHB
167
First Hawaiian Bank
Hawaii
$417K +$12.3K +650 +3%
DADC
168
D.A. Davidson & Co
Montana
$407K -$144K -7,642 -26%
AAM
169
Azzad Asset Management
Virginia
$398K -$39.1K -2,072 -9%
ASRS
170
Arizona State Retirement System
Arizona
$354K +$354K +18,800 New
Wellington Management Group
171
Wellington Management Group
Massachusetts
$339K -$10.8K -572 -3%
WA
172
Whitebox Advisors
Minnesota
$334K – – –
Asset Management One
173
Asset Management One
Japan
$334K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$317K +$75.5K +4,000 +31%
AB
175
Amalgamated Bank
New York
$316K +$377 +20 +0.1%
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