HLF icon

Herbalife
HLF

Overview Fund Activity

212 hedge funds and large institutions have $5.29B invested in Herbalife in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
35
Increased
62
Reduced
88
Closed
25
Calls
$844M
Puts
$817M
Net Calls
+$26.9M
Net Calls Change
+$314M

Top Buyers

1
ICP
Indus Capital Partners
New York
$101M
2
Morgan Stanley
Morgan Stanley
New York
$38.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$27.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.9M
5
AL
AJO LP
Pennsylvania
$20.3M

Top Sellers

1
RP
RR Partners
New York
$0
2
SFM
Soros Fund Management
New York
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$115M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$821K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Advantage Investment Management
Iowa
$11K – – –
AF
202
Allworth Financial
California
$8K -$15.4K -534 -66%
MFS
203
MSI Financial Services
Massachusetts
$8K -$4.13K -158 -34%
AP
204
Atwood & Palmer
Missouri
$7K +$7K +260 New
GT
205
Glenmede Trust
Pennsylvania
$5K – – –
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$3K -$779K -26,992 -100%
AH
207
Achievement Holdings
Illinois
$1.87K -$4.44K -161,200 -70%
CS
208
Credential Securities
$1.1K – – –
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$1.04K +$1.04K +37,768 New
PMFA
210
Plante Moran Financial Advisors
Michigan
$1K – – –
WA
211
WFG Advisors
Texas
$1K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +42 New
RP
213
RR Partners
New York
– -$131M -6,136,000 Closed
Hotchkis & Wiley Capital Management
214
Hotchkis & Wiley Capital Management
California
– -$35.4M -1,657,200 Closed
PI
215
PGGM Investments
Netherlands
– -$18.3M -854,130 Closed
BPCM
216
Beach Point Capital Management
California
– -$14.9M -695,512 Closed
CCM
217
Cortex Capital Management
Texas
– -$7.7M -360,000 Closed
LCM
218
Lonestar Capital Management
California
– -$4.28M -200,000 Closed
CSM
219
Central Square Management
Illinois
– -$3.74M -175,032 Closed
LP
220
LMR Partners
United Kingdom
– -$3.09M -144,418 Closed
QIM
221
Quantitative Investment Management
Virginia
– -$1.31M -61,200 Closed
Group One Trading
222
Group One Trading
Illinois
– -$987K -46,178 Closed
JT
223
Jump Trading
Illinois
– -$810K -37,878 Closed
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
– -$804K -37,600 Closed
TWI
225
Thomas White International
Illinois
– -$798K -37,326 Closed
6 7 8
9
10