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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$96.2M
3
Bank of America
3
Bank of America
North Carolina
$161M
4
OCAM
4
Owl Creek Asset Management
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.54M
4
CS
4
Credit Suisse
Switzerland
$263M
5
AL
5
AJO LP
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$647K 11,057 +891 +9%
ACI
152
AMP Capital Investors
Australia
$640K 10,972 +6,646 +154%
RFC
153
Regions Financial Corp
Alabama
$629K 10,745 -5,781 -35%
NMC
154
Nine Masts Capital
Hong Kong
$593K 10,130 +8,140 +409%
PVWM
155
Point View Wealth Management
New Jersey
$589K 10,057 -41 -0.4%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$576K 9,845 +1,309 +15%
CSS
157
Cubist Systematic Strategies
Connecticut
$557K 9,521 +9,521 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$509K 8,700 +3,200 +58%
Squarepoint
159
Squarepoint
New York
$498K 8,513 +8,513 New
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$480K 8,197 -626,642 -99%
HighTower Advisors
161
HighTower Advisors
Illinois
$477K 8,145 -2,000 -20%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$477K 8,143 -1,000 -11%
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$459K 7,848 – –
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$459K 7,842 +6,585 +524%
IRF
165
IBM Retirement Fund
New York
$436K 7,450 +69 +0.9%
Jane Street
166
Jane Street
New York
$429K 7,332 -27,580 -79%
JG
167
Jefferies Group
New York
$392K 6,691 -75,809 -92%
JIM
168
Jensen Investment Management
Oregon
$386K 6,590 -450 -6%
FRM
169
Fox Run Management
Connecticut
$380K 6,500 +6,500 New
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$369K 6,300 -100 -2%
MC
171
Maverick Capital
Texas
$361K 6,170 +1,540 +33%
LA
172
Lucus Advisors
New York
$344K 5,881 -2,612 -31%
Axa
173
Axa
France
$328K 5,600 +5,600 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$325K 5,547 +550 +11%
M&T Bank
175
M&T Bank
New York
$321K 5,510 -32 -0.6%
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7
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