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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$96.2M
3
Bank of America
3
Bank of America
North Carolina
$161M
4
OCAM
4
Owl Creek Asset Management
New York
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$354M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.54M
4
CS
4
Credit Suisse
Switzerland
$263M
5
AL
5
AJO LP
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$106K 1,818 -2,373 -57%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$100K 1,688 -400 -19%
WT
203
Whittier Trust
California
$85K 1,450 – –
PA
204
Perceptive Advisors
New York
$73K 1,250 – –
GXMC
205
Global X Management Company
New York
$71K 1,210 +699 +137%
AG
206
Advisor Group
Arizona
$66K 1,192 +1,192 New
TRCT
207
Tower Research Capital (TRC)
New York
$65K 1,122 -2,186 -66%
MAM
208
Meeder Asset Management
Ohio
$55K 933 +933 New
US Bancorp
209
US Bancorp
Minnesota
$52K 892 -39 -4%
DVM
210
Dreman Value Management
Florida
$36K 611 +443 +264%
CL
211
CSS LLC
Illinois
$35K 600 +600 New
IA
212
IFP Advisors
Florida
$32K 548 +548 New
FANJ
213
Financial Architects (New Jersey)
New Jersey
$31K 527 – –
CCA
214
Checchi Capital Advisers
California
$31K 524 +139 +36%
MFS
215
MSI Financial Services
Massachusetts
$29K 500 -50 -9%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$29K 493 -34 -6%
EDRH
217
Edmond de Rothschild Holding
Switzerland
$29K 500 – –
EDRS
218
Edmond de Rothschild (Suisse)
Switzerland
$29K 500 – –
TDC
219
Thompson Davis & Co
Virginia
$29K 495 – –
Creative Planning
220
Creative Planning
Kansas
$25K 430 +58 +16%
DADC
221
D.A. Davidson & Co
Montana
$24K 425 -773 -65%
EWM
222
Evercore Wealth Management
New York
$19K 319 +319 New
PHK
223
Point72 Hong Kong
Hong Kong
$18K 300 +300 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$15K 250 +250 New
PRS
225
Pinkerton Retirement Specialists
Idaho
$15K 251 +251 New
7 8
9
10 11