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Herbalife

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$314K
GL
177
GLG LLC
New York
$307K
NV
178
Nair Vinay
$306K +$306K +16,214 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$302K -$86.8K -4,600 -22%
AG
180
Aperio Group
California
$299K +$55.8K +2,954 +23%
Allianz Asset Management
181
Allianz Asset Management
Germany
$294K -$6.51K -346 -2%
IRS
182
Invictus RG (Singapore)
Singapore
$292K -$58.2K -3,090 -17%
PI
183
PineBridge Investments
New York
$286K -$1.02M -54,106 -78%
American Century Companies
184
American Century Companies
Missouri
$286K
CONA
185
Capital One National Association
New York
$285K -$115K -6,122 -29%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$280K -$69.2K -3,672 -20%
M&T Bank
187
M&T Bank
New York
$280K -$10.5K -558 -4%
PAM
188
Princeton Alpha Management
New Jersey
$277K -$364K -19,332 -57%
VIA
189
Vident Investment Advisory
Georgia
$272K +$272K +14,432 New
MCM
190
McGlinn Capital Management
Pennsylvania
$271K +$177K +9,400 +188%
AWCI
191
Alpine Woods Capital Investors
New York
$264K
CSS
192
Cubist Systematic Strategies
Connecticut
$233K +$233K +12,358 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$221K -$10.6K -562 -5%
US Bancorp
194
US Bancorp
Minnesota
$214K -$10.3K -546 -5%
Prudential Financial
195
Prudential Financial
New Jersey
$205K -$86.7K -4,600 -30%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$205K -$14.7K -780 -7%
PAM
197
Panagora Asset Management
Massachusetts
$205K -$3.77K -200 -2%
LSV Asset Management
198
LSV Asset Management
Illinois
$203K
B
199
BancorpSouth
Mississippi
$202K
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$5.39K +286 +3%