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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
201
Geneos Wealth Management
Colorado
$3K 75 +75 New
FAN
202
Financial Advisors Network
California
$2.23K 40 +40 New
EARNEST Partners
203
EARNEST Partners
Georgia
$2K 38 +38 New
Bessemer Group
204
Bessemer Group
New Jersey
$1K 27 +27 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$1K 29 +29 New
OFW
206
Omnia Family Wealth
Florida
$1K 30 +30 New
CS
207
Credential Securities
$962 20 – –
PHS
208
PFM Health Sciences
California
– – -646,975 Closed
KCM
209
Kingdon Capital Management
New York
– – -637,449 Closed
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
– – -533,460 Closed
BGIM
211
Brandywine Global Investment Management
Pennsylvania
– – -372,099 Closed
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
– – -175,000 Closed
Millennium Management
213
Millennium Management
New York
– – -170,966 Closed
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
– – -170,000 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– – -155,185 Closed
MF
216
Magnetar Financial
Illinois
– – -149,277 Closed
MSU
217
Mizuho Securities USA
New York
– – -145,300 Closed
LCM
218
Laurion Capital Management
New York
– – -109,942 Closed
LCM
219
Lonestar Capital Management
California
– – -100,000 Closed
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
– – -85,900 Closed
EM
221
Elliott Management
New York
– – -83,802 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– – -82,637 Closed
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
– – -77,968 Closed
Walleye Trading
224
Walleye Trading
New York
– – -56,477 Closed
Wellington Management Group
225
Wellington Management Group
Massachusetts
– – -49,762 Closed
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