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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $7.17B invested in Herbalife in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
35
Increased
59
Reduced
79
Closed
29
Calls
$475M
Puts
$1.14B
Net Calls
-$666M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
TI
2
Think Investments
California
$31.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$190M
4
JCM
4
JS Capital Management
New York
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.75M
4
CS
4
Credit Suisse
Switzerland
$282M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
151
Invictus RG
Bermuda
$327K +$327K +9,178 New
AL
152
Airain Ltd
Guernsey
$323K +$323K +9,044 New
GCP
153
GSA Capital Partners
United Kingdom
$322K -$2.36M -66,316 -88%
WAM
154
Wolverine Asset Management
Illinois
$304K -$32.5M -910,600 -99%
ID
155
Integral Derivatives
New York
$300K -$100K -2,800 -25%
CG
156
Cutler Group
California
$293K -$245K -6,878 -46%
WAM
157
World Asset Management
Michigan
$264K -$15.1K -424 -5%
Squarepoint
158
Squarepoint
New York
$257K +$257K +7,200 New
WAM
159
Weiss Asset Management
Massachusetts
$244K -$1.53M -42,748 -86%
JG
160
Jefferies Group
New York
$242K -$265K -7,424 -52%
DTL
161
Dynamic Technology Lab
Singapore
$242K +$242K +6,766 New
Comerica Bank
162
Comerica Bank
Texas
$221K -$15.4K -446 -7%
AIM
163
Allen Investment Management
New York
$213K +$213K +5,976 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$208K -$151K -4,220 -42%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$13.5K +378 +7%
AG
166
Advisor Group
Arizona
$194K +$36K +1,010 +23%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$180K +$19.1K +536 +12%
SG Americas Securities
168
SG Americas Securities
New York
$153K -$555K -15,578 -78%
US Bancorp
169
US Bancorp
Minnesota
$121K – – –
AIG
170
American International Group
New York
$119K -$1.15K -32 -1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$112K -$2.78K -78 -2%
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$106K +$106K +2,974 New
WT
173
Whittier Trust
California
$103K – – –
DZ Bank
174
DZ Bank
Germany
$72K +$72K +2,006 New
FPFS
175
First Personal Financial Services
North Carolina
$62K -$27.1K -760 -30%
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7
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