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Herbalife
HLF

Overview Fund Activity

261 hedge funds and large institutions have $7.71B invested in Herbalife in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+38
Holders Change %
+17.04%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
84
Reduced
88
Closed
18
Calls
$259M
Puts
$671M
Net Calls
-$412M
Net Calls Change
+$12.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$415M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$345M
3
Bank of America
Bank of America
North Carolina
$164M
4
Invesco
Invesco
Georgia
$62.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$54.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$687M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
3
DVI
Deccan Value Investors
Connecticut
$345M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
HBK Investments
Texas
$548K -$46.4K -851 -8%
PC
177
Pomelo Capital
New York
$546K +$546K +10,000 New
Stifel Financial
178
Stifel Financial
Missouri
$534K +$534K +9,705 New
BCM
179
Bayesian Capital Management
New York
$525K +$525K +9,628 New
RCM
180
Riverhead Capital Management
Delaware
$520K +$520K +9,540 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$517K -$3.49K -64 -0.7%
KBC Group
182
KBC Group
Belgium
$501K +$62K +1,137 +14%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$497K -$20.9K -383 -4%
Twin Tree Management
184
Twin Tree Management
Texas
$479K +$479K +8,790 New
FCM
185
Flinton Capital Management
Pennsylvania
$470K +$470K +8,608 New
CANY
186
Caxton Associates (New York)
New York
$445K +$445K +8,164 New
Simplex Trading
187
Simplex Trading
Illinois
$438K -$157K -2,881 -26%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$433K +$56.9K +1,042 +15%
SO
189
STRS Ohio
Ohio
$423K +$25.9K +475 +7%
BOH
190
Bank of Hawaii
Hawaii
$389K +$389K +7,135 New
SKK
191
Shepherd Kaplan Krochuk
Massachusetts
$382K – – –
FA
192
FDx Advisors
Illinois
$357K +$31.9K +586 +10%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$325K +$30.4K +558 +10%
M&T Bank
194
M&T Bank
New York
$314K -$38.2K -700 -11%
AIL
195
AGF Investments LLC
Ontario, Canada
$310K -$138K -2,531 -31%
PTC
196
Petrus Trust Company
Texas
$304K – – –
GCA
197
Gideon Capital Advisors
New York
$272K +$272K +4,995 New
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$269K -$18K -329 -6%
MF
199
Magnetar Financial
Illinois
$259K +$259K +4,739 New
IR
200
Invictus RG
Bermuda
$256K +$256K +4,698 New
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