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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 %
SRAM
201
Stone Ridge Asset Management
New York
$200K +$200K +10,600 New
AIG
202
American International Group
New York
$164K +$3.85K +204 +2%
Macquarie Group
203
Macquarie Group
Australia
$158K
MAA
204
Managed Account Advisors
New Jersey
$146K -$2.17M -115,412 -94%
SG Americas Securities
205
SG Americas Securities
New York
$137K -$6.85K -364 -5%
AAM
206
Advisors Asset Management
Colorado
$131K -$21.1K -1,116 -14%
WBC
207
Westpac Banking Corp
Australia
$129K -$64.1K -3,400 -33%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$129K +$8.3K +440 +7%
NFA
209
Nationwide Fund Advisors
Ohio
$85K
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$79K -$943K -49,802 -92%
LIA
211
LS Investment Advisors
Michigan
$66K
AIM
212
Advantage Investment Management
Iowa
$48K +$48K +2,548 New
QT
213
Quantbot Technologies
New York
$43K -$429K -22,978 -91%
RFC
214
Russell Frank Company
Washington
$43K -$30.9K -1,598 -42%
ClearBridge Investments
215
ClearBridge Investments
New York
$38K
CAM
216
CMT Asset Management
Illinois
$37K +$1.25K +66 +3%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3K +$488 +25,888 +2%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$28K -$3.41K -178 -11%
WTC
219
WhitTier Trust Company
Nevada
$28K
SEI Investments
220
SEI Investments
Pennsylvania
$28K +$28K +1,610 New
Creative Planning
221
Creative Planning
Kansas
$24K +$13.4K +700 +127%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$17K -$5.6K -330 -25%
ST
223
Spot Trading
Illinois
$17K +$11.1K +600 +190%
NPC
224
National Planning Corporation
California
$15.9K +$15.9K +1,000 New
CBOA
225
Commonwealth Bank of Australia
Australia
$15K +$7.5K +400 +100%