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Herbalife
HLF

Overview Fund Activity

207 hedge funds and large institutions have $7.17B invested in Herbalife in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
35
Increased
59
Reduced
79
Closed
29
Calls
$475M
Puts
$1.14B
Net Calls
-$666M
Net Calls Change
-$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
TI
2
Think Investments
California
$31.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$190M
4
JCM
4
JS Capital Management
New York
$15.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.75M
4
CS
4
Credit Suisse
Switzerland
$282M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$386M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$3K – – –
HighTower Advisors
202
HighTower Advisors
Illinois
$2K +$2K +60 New
CS
203
Credential Securities
$1.41K – – –
WA
204
Winfield Associates
Ohio
$1K – – –
PHS
205
PFM Health Sciences
California
– -$26.3M -906,124 Closed
MCG
206
Meru Capital Group
New York
– -$13.1M -449,600 Closed
Ameriprise
207
Ameriprise
Minnesota
– -$11.7M -402,726 Closed
6CM
208
683 Capital Management
New York
– -$11.6M -400,000 Closed
ACPU
209
Arrowgrass Capital Partners (US)
Delaware
– -$8.36M -287,608 Closed
CCMH
210
Cornerstone Capital Management Holdings
New York
– -$3.93M -135,110 Closed
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
– -$3.48M -119,600 Closed
American Century Companies
212
American Century Companies
Missouri
– -$3.21M -110,522 Closed
TCM
213
Twin Capital Management
Pennsylvania
– -$2.61M -89,902 Closed
NMC
214
Nine Masts Capital
Hong Kong
– -$2.61M -89,660 Closed
MWNA
215
Marshall Wace North America
New York
– -$2M -69,096 Closed
HHC
216
Hutchin Hill Capital
New York
– -$1.33M -45,600 Closed
LCM
217
Laurion Capital Management
New York
– -$1.24M -42,500 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– -$1.2M -41,334 Closed
PG
219
PEAK6 Group
Illinois
– -$696K -23,950 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$581K -20,016 Closed
PIM
221
Partner Investment Management
California
– -$552K -18,984 Closed
VRS
222
Virginia Retirement Systems
Virginia
– -$541K -18,600 Closed
JIM
223
Jensen Investment Management
Oregon
– -$526K -18,100 Closed
SEC
224
Seven Eight Capital
New York
– -$322K -11,086 Closed
LCM
225
Landscape Capital Management
New Jersey
– -$301K -10,364 Closed
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