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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMTU
176
Capital Markets Trading (UK)
United Kingdom
$617K 11,650 +11,650 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$583K 11,000 – –
Aberdeen Group
178
Aberdeen Group
United Kingdom
$581K 10,967 +10,967 New
PAM
179
Panagora Asset Management
Massachusetts
$576K 10,872 – –
BCM
180
Bayesian Capital Management
New York
$556K 10,500 +10,500 New
ACI
181
AMP Capital Investors
Australia
$555K 10,476 – –
UFM
182
Ursa Fund Management
California
$530K 10,000 +10,000 New
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$509K 9,600 – –
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$494K 9,316 +298 +3%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$491K 9,286 -34 -0.4%
AIL
186
AGF Investments LLC
Ontario, Canada
$464K 8,755 +1,134 +15%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$452K 8,528 +1,114 +15%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$448K 8,459 -5,491 -39%
BC
189
Burney Company
Virginia
$418K 7,883 +53 +0.7%
FIM
190
Freedom Investment Management
Connecticut
$411K 7,760 -1,558 -17%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$403K 7,600 +7,600 New
Verition Fund Management
192
Verition Fund Management
Connecticut
$389K 7,348 -106,339 -94%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$367K 6,926 +2,321 +50%
SO
194
STRS Ohio
Ohio
$359K 6,793 +413 +6%
CCMT
195
CMT Capital Markets Trading
Germany
$358K 6,750 +6,750 New
BDF
196
Balasa Dinverno & Foltz
$311K 5,861 -1,210 -17%
Group One Trading
197
Group One Trading
Illinois
$280K 5,280 +5,280 New
MC
198
Machina Capital
France
$276K 5,201 +5,201 New
M&T Bank
199
M&T Bank
New York
$274K 5,153 -47 -0.9%
AQR Capital Management
200
AQR Capital Management
Connecticut
$267K 5,032 +5,032 New
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