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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
151
BBVA USA Bancshares
Texas
$274K 5,685 +78 +1%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$269K 5,580 -1,880 -25%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$265K 5,500 -3,200 -37%
M&T Bank
154
M&T Bank
New York
$260K 5,421 -89 -2%
AIM
155
Acrospire Investment Management
Illinois
$255K 5,301 +5,301 New
SKK
156
Shepherd Kaplan Krochuk
Massachusetts
$251K 5,206 -946 -15%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$245K 5,082 -217 -4%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$244K 5,064 -229 -4%
Prudential Financial
159
Prudential Financial
New Jersey
$237K 4,921 +300 +6%
CSS
160
Cubist Systematic Strategies
Connecticut
$235K 4,890 -21,704 -82%
HCM
161
Hollencrest Capital Management
California
$229K 4,750 – –
AAM
162
Aberdeen Asset Management
United Kingdom
$220K 4,577 +600 +15%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$216K 4,488 +4,488 New
OTC
164
Opera Trading Capital
France
$215K 4,471 -4,261 -49%
CL
165
CSS LLC
Illinois
$197K 4,101 +4,101 New
UBS Group
166
UBS Group
Switzerland
$190K 3,950 -556,632 -99%
MFS
167
MSI Financial Services
Massachusetts
$182K 3,772 -17 -0.4%
AIM
168
Assured Investment Management
New York
$155K 3,216 -21,288 -87%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$154K 3,190 +3,190 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K 2,632 – –
IR
171
Invictus RG
Bermuda
$120K 2,490 +2,490 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$109K 2,255 – –
AG
173
Advisor Group
Arizona
$85K 1,771 +836 +89%
AIG
174
American International Group
New York
$84K 1,742 – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$81K 1,680 -8 -0.5%
5 6
7
8 9