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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
Capital World Investors
California
$180M
3
ROIC
Route One Investment Company
California
$75.8M
4
OCAM
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
KI
Kalmar Investments
Delaware
$0
3
State Street
State Street
Massachusetts
$47.4M
4
UBS Group
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
201
Credential Securities
$855 – – –
KI
202
Kalmar Investments
Delaware
– -$41.9M -2,223,582 Closed
APG Asset Management
203
APG Asset Management
Netherlands
– -$7.84M -415,920 Closed
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
– -$4.79M -254,018 Closed
MTB
205
Mizuho Trust & Banking
Japan
– -$3.47M -183,896 Closed
AL
206
AJO LP
Pennsylvania
– -$3.28M -173,720 Closed
Korea Investment Corp
207
Korea Investment Corp
South Korea
– -$3.25M -172,200 Closed
Baillie Gifford & Co
208
Baillie Gifford & Co
United Kingdom
– -$3.13M -166,000 Closed
BJ
209
BlackRock Japan
Japan
– -$3.05M -161,706 Closed
AQR Capital Management
210
AQR Capital Management
Connecticut
– -$2.76M -146,180 Closed
AGCJ
211
Alden Global Capital (Jersey)
Jersey
– -$2.41M -127,600 Closed
New York State Common Retirement Fund
212
New York State Common Retirement Fund
New York
– -$2.4M -127,222 Closed
SAM
213
Shell Asset Management
Netherlands
– -$2.04M -108,140 Closed
Credit Agricole
214
Credit Agricole
France
– -$1.69M -106,514 Closed
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
– -$1.8M -95,616 Closed
PI
216
Panthera Investment
Germany
– -$1.72M -91,196 Closed
HI
217
HBK Investments
Texas
– -$1.67M -88,800 Closed
Two Sigma Investments
218
Two Sigma Investments
New York
– -$1.62M -85,872 Closed
BCM
219
Bridgeway Capital Management
Texas
– -$1.61M -85,200 Closed
SIM
220
Spark Investment Management
New York
– -$1.53M -81,400 Closed
PAMU
221
Pictet Asset Management (UK)
United Kingdom
– -$1.14M -60,600 Closed
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
– -$759K -40,264 Closed
FAF
223
Fjarde Ap-fonden
Sweden
– -$755K -40,060 Closed
MSU
224
Mizuho Securities USA
New York
– -$754K -40,000 Closed
DCM
225
Dupont Capital Management
Delaware
– -$746K -39,600 Closed
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