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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.2B invested in Herbalife in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
31
Increased
72
Reduced
81
Closed
31
Calls
$555M
Puts
$675M
Net Calls
-$120M
Net Calls Change
-$147M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$76.2M
3
Bank of America
3
Bank of America
North Carolina
$101M
4
CS
4
Credit Suisse
Switzerland
$179M
5
SG Americas Securities
5
SG Americas Securities
New York
$28.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$54.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28.7M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
201
Index Management Solutions
Pennsylvania
$7K +$7K +274 New
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
$6.56K +$5.53K +202,800 +537%
GT
203
Glenmede Trust
Pennsylvania
$5K – – –
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$5K +$5K +194 New
AssetMark Inc
205
AssetMark Inc
California
$4K +$4K +148 New
CS
206
Credential Securities
$1.09K – – –
WA
207
WFG Advisors
Texas
$1K – – –
PMFA
208
Plante Moran Financial Advisors
Michigan
$1K – – –
EMA
209
Efficient Market Advisors
California
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 -$12.9K -474,868 -99%
SFM
211
Soros Fund Management
New York
– -$108M -3,937,666 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– -$24.9M -903,770 Closed
AGC
213
Angelo Gordon & Co
New York
– -$21.1M -764,940 Closed
WA
214
Whitebox Advisors
Minnesota
– -$17.1M -620,396 Closed
PHS
215
PFM Health Sciences
California
– -$15.6M -567,650 Closed
SI
216
Sensato Investors
California
– -$8.09M -293,778 Closed
AP
217
AHL Partners
United Kingdom
– -$6.36M -230,936 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.36M -158,400 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
– -$3.36M -122,072 Closed
BSA
220
Braun Stacey Associates
New York
– -$3.15M -114,350 Closed
HHC
221
Hutchin Hill Capital
New York
– -$1.46M -53,000 Closed
ACM
222
Akanthos Capital Management
California
– -$1.05M -38,200 Closed
SFP
223
Santa Fe Partners
New Mexico
– -$997K -36,188 Closed
HCM
224
Hollencrest Capital Management
California
– -$923K -33,500 Closed
SS
225
Sunbelt Securities
Texas
– -$765K -27,770 Closed
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