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Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$5K 100 – –
PHK
202
Point72 Hong Kong
Hong Kong
$5K 100 +100 New
ST
203
Spot Trading
Illinois
$3K 58 +58 New
CS
204
Credential Securities
$1.07K 20 – –
WA
205
WFG Advisors
Texas
$1K 16 – –
PMFA
206
Plante Moran Financial Advisors
Michigan
$1K 16 – –
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$1K 16 +16 New
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$1K 23 +23 New
BCI
209
Brinker Capital Investments
Pennsylvania
$1K 24 +24 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 2,552 – –
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -155,890 Closed
AH
212
Achievement Holdings
Illinois
– – -114,450 Closed
KSCM
213
Kamunting Street Capital Management
Florida
– – -107,100 Closed
ACM
214
Advent Capital Management
New York
– – -63,700 Closed
SAM
215
Shell Asset Management
Netherlands
– – -60,549 Closed
Millennium Management
216
Millennium Management
New York
– – -51,564 Closed
PP
217
Paloma Partners
Connecticut
– – -28,800 Closed
RJA
218
Raymond James & Associates
Florida
– – -21,272 Closed
TG
219
TCW Group
California
– – -20,200 Closed
GIA
220
Gargoyle Investment Advisor
New Jersey
– – -20,200 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– – -19,008 Closed
VIA
222
Vident Investment Advisory
Georgia
– – -16,869 Closed
ARC
223
Absolute Return Capital
Massachusetts
– – -16,235 Closed
CIP
224
Convergence Investment Partners
Florida
– – -9,955 Closed
QIM
225
Quantitative Investment Management
Virginia
– – -8,900 Closed
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