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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
ROIC
3
Route One Investment Company
California
$75.8M
4
OCAM
4
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
State Street
3
State Street
Massachusetts
$47.4M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$429K -$82.1K -3,838 -16%
QSS
152
Quantitative Systematic Strategies
Florida
$400K +$400K +18,726 New
AB
153
Amalgamated Bank
New York
$371K +$12.7K +592 +4%
SKK
154
Shepherd Kaplan Krochuk
Massachusetts
$370K -$726K -34,000 -66%
GL
155
GLG LLC
New York
$353K +$4.49K +210 +1%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$342K – – –
M&T Bank
157
M&T Bank
New York
$320K -$215 -10 -0.1%
AWCI
158
Alpine Woods Capital Investors
New York
$299K – – –
BCM
159
Bluefin Capital Management
New York
$286K +$286K +13,392 New
Walleye Trading
160
Walleye Trading
New York
$273K +$273K +12,760 New
SCM
161
Sterling Capital Management
North Carolina
$235K -$1.2M -56,262 -84%
PAM
162
Panagora Asset Management
Massachusetts
$232K – – –
US Bancorp
163
US Bancorp
Minnesota
$231K -$11.5K -536 -5%
LSV Asset Management
164
LSV Asset Management
Illinois
$230K – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
BlackRock
166
BlackRock
New York
$222K -$1.88M -87,886 -89%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$222K -$10.4K -488 -4%
RFC
168
Russell Frank Company
Washington
$216K +$169K +7,884 +355%
CCM
169
Covington Capital Management
California
$214K +$214K +10,000 New
Prudential Financial
170
Prudential Financial
New Jersey
$210K -$22.2K -1,040 -10%
NFA
171
Nationwide Fund Advisors
Ohio
$157K +$61.1K +2,862 +64%
MAA
172
Managed Account Advisors
New Jersey
$125K -$40.8K -1,914 -25%
AAM
173
Advisors Asset Management
Colorado
$125K -$23.7K -1,106 -16%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$123K -$24.6K -1,140 -17%
AIG
175
American International Group
New York
$109K -$77.5K -3,624 -42%
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