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Herbalife

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$714K +$714K +22,120 New
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$713K
PI
178
Panthera Investment
Germany
$703K -$838K -25,950 -54%
CONA
179
Capital One National Association
New York
$700K -$370K -11,458 -35%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$698K +$57.9K +1,774 +9%
ST
181
Spot Trading
Illinois
$667K +$652K +20,204 +4,317%
LMAM
182
Legg Mason Asset Management
Japan
$665K -$58.1K -1,800 -8%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$665K -$19.4K -600 -3%
CL
184
CSS LLC
Illinois
$649K -$665K -20,594 -51%
GL
185
GLG LLC
New York
$581K
American Century Companies
186
American Century Companies
Missouri
$570K -$19.9M -617,792 -97%
Asset Management One
187
Asset Management One
Japan
$567K
SAM
188
Symphony Asset Management
California
$566K +$566K +17,534 New
AB
189
Amalgamated Bank
New York
$565K -$55.1K -1,708 -9%
US Bancorp
190
US Bancorp
Minnesota
$558K -$55.6K -1,720 -9%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$554K +$57.3K +1,776 +12%
CAM
192
CMT Asset Management
Illinois
$548K -$971K -30,066 -64%
Nomura Asset Management
193
Nomura Asset Management
Japan
$533K -$83.9K -2,600 -14%
Jane Street
194
Jane Street
New York
$509K -$221K -6,842 -30%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$507K -$5.65M -175,284 -92%
JIM
196
Jensen Investment Management
Oregon
$488K +$488K +15,120 New
KeyBank National Association
197
KeyBank National Association
Ohio
$482K
FHB
198
First Hawaiian Bank
Hawaii
$471K -$83.9K -2,600 -15%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$458K -$511K -15,844 -53%
AG
200
Aperio Group
California
$444K +$29.6K +918 +7%