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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
OFM
2
Okumus Fund Management
Cayman Islands
$85.6M
3
TCM
3
Tiger Consumer Management
New York
$78.1M
4
PC
4
Perry Capital
New York
$244M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$123M
2
SFM
2
Soros Fund Management
New York
$82.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
AL
5
AJO LP
Pennsylvania
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
BlackRock Advisors
Delaware
$442K -$115K -5,248 -21%
AL
177
Airain Ltd
Guernsey
$440K -$223K -10,212 -34%
GP
178
GLG Partners
United Kingdom
$438K +$438K +20,000 New
JIM
179
Jensen Investment Management
Oregon
$424K +$92.9K +4,240 +28%
IRS
180
Invictus RG (Singapore)
Singapore
$407K +$187K +8,526 +85%
Wellington Management Group
181
Wellington Management Group
Massachusetts
$406K +$109K +4,972 +37%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$405K +$29.7K +1,358 +8%
WA
183
Whitebox Advisors
Minnesota
$388K +$388K +17,718 New
TRCT
184
Tower Research Capital (TRC)
New York
$385K +$203K +9,260 +111%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$382K +$382K +17,440 New
MYLI
186
Meiji Yasuda Life Insurance
Japan
$377K +$112K +5,132 +42%
Asset Management One
187
Asset Management One
Japan
$375K – – –
AB
188
Amalgamated Bank
New York
$366K -$17.2K -788 -4%
Nomura Asset Management
189
Nomura Asset Management
Japan
$361K – – –
GL
190
GLG LLC
New York
$357K -$37.1K -1,696 -9%
CHAM
191
Clear Harbor Asset Management
Connecticut
$350K +$350K +16,000 New
Allianz Asset Management
192
Allianz Asset Management
Germany
$349K -$1.7M -77,706 -83%
FNBOO
193
First National Bank of Omaha
Nebraska
$340K -$292K -13,310 -46%
Prudential Financial
194
Prudential Financial
New Jersey
$339K -$298K -13,604 -47%
M&T Bank
195
M&T Bank
New York
$339K +$336K +15,342 +10,654%
American Century Companies
196
American Century Companies
Missouri
$332K -$54.3K -2,484 -14%
AWCI
197
Alpine Woods Capital Investors
New York
$306K – – –
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$301K +$36.4K +1,662 +14%
AG
199
Aperio Group
California
$282K -$19.3K -884 -6%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$280K -$1.05M -48,158 -79%
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8
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