HLF icon

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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$269K -$75K -3,428 -22%
MYAM
202
Meiji Yasuda Asset Management
Japan
$269K +$81.5K +3,720 +43%
US Bancorp
203
US Bancorp
Minnesota
$260K -$118K -5,380 -31%
MTIM
204
Marathon Trading Investment Management
Pennsylvania
$258K +$258K +11,800 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$255K +$255K +11,664 New
VKH
206
Virtu KCG Holdings
New York
$253K -$489K -22,358 -66%
PAM
207
Panagora Asset Management
Massachusetts
$242K +$3.89K +178 +2%
LSV Asset Management
208
LSV Asset Management
Illinois
$236K – – –
B
209
BancorpSouth
Mississippi
$234K +$47.6K +2,180 +26%
ZIM
210
Zacks Investment Management
Illinois
$234K +$234K +10,706 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$228K -$17.6K -804 -7%
WBC
212
Westpac Banking Corp
Australia
$224K – – –
OC
213
Oppenheimer & Co
New York
$218K +$218K +9,952 New
AC
214
Aristeia Capital
Connecticut
$212K +$212K +9,700 New
SC
215
Scotia Capital
Ontario, Canada
$210K -$71.7K -3,280 -25%
IMS
216
Index Management Solutions
Pennsylvania
$192K +$22.7K +1,038 +13%
AIG
217
American International Group
New York
$186K -$112K -5,134 -38%
Macquarie Group
218
Macquarie Group
Australia
$184K – – –
AAM
219
Advisors Asset Management
Colorado
$176K -$15.3K -700 -8%
SG Americas Securities
220
SG Americas Securities
New York
$167K -$6.49M -296,938 -97%
QI
221
QS Investors
New York
$140K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$140K – – –
DILH
223
Dai-ichi Life Holdings
Japan
$113K – – –
MCM
224
McGlinn Capital Management
Pennsylvania
$109K +$109K +5,000 New
NFA
225
Nationwide Fund Advisors
Ohio
$98K +$98K +4,490 New
7 8
9
10 11