HLF icon

Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $4.84B invested in Herbalife in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-21
Holders Change %
-9.68%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
54
Reduced
84
Closed
42
Calls
$68.7M
Puts
$118M
Net Calls
-$49.4M
Net Calls Change
+$34.7M

Top Buyers

1
ROIC
Route One Investment Company
California
$122M
2
LPC
Lone Pine Capital
Connecticut
$79.6M
3
DVI
Deccan Value Investors
Connecticut
$447M
4
Deutsche Bank
Deutsche Bank
Germany
$35.4M
5
BCM
Bronte Capital Management
Australia
$55.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
$3.27M
2
Bank of America
Bank of America
North Carolina
$11.5M
3
BlackRock
BlackRock
New York
$186M
4
APG Asset Management
APG Asset Management
Netherlands
$81.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Advantage Investment Management
Iowa
$13K – – –
CIA
177
CSat Investment Advisory
Michigan
$12K +$1.7K +44 +17%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$8K – – –
APA
179
American Portfolios Advisors
New York
$5.83K +$3.33K +88 +133%
CCM
180
Covington Capital Management
California
$4K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$3K -$2.47K -65 -45%
EARNEST Partners
182
EARNEST Partners
Georgia
$3K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
HAM
184
Highstreet Asset Management
Ontario, Canada
$2K – – –
FRA
185
Front Row Advisors
California
$1K -$957 -22 -49%
CFGS
186
Concourse Financial Group Securities
Alabama
$1K – – –
WWM
187
Willingdon Wealth Management
North Carolina
$1K +$1K +14 New
IA
188
IFP Advisors
Florida
$1K +$1K +18 New
GT
189
Glenmede Trust
Pennsylvania
$15 +$3 +76 +23%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
– -$46.3M -1,082,112 Closed
Jane Street
191
Jane Street
New York
– -$32M -747,378 Closed
ARTA
192
A.R.T. Advisors
New York
– -$20.8M -487,348 Closed
Ameriprise
193
Ameriprise
Minnesota
– -$20.2M -471,937 Closed
American Century Companies
194
American Century Companies
Missouri
– -$16.7M -390,921 Closed
AC
195
Aristeia Capital
Connecticut
– -$15.8M -369,103 Closed
CWM
196
CIBC World Markets
New York
– -$11.2M -261,208 Closed
CIBC World Market
197
CIBC World Market
Ontario, Canada
– -$10.7M -250,208 Closed
Wellington Management Group
198
Wellington Management Group
Massachusetts
– -$5.13M -119,924 Closed
USAA
199
United Services Automobile Association
Texas
– -$3.7M -86,568 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
– -$2.85M -66,686 Closed
6 7
8
9 10