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Herbalife
HLF

Overview Fund Activity

308 hedge funds and large institutions have $6.62B invested in Herbalife in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 69 closing their positions.

Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
108
Reduced
117
Closed
69
Calls
$777M
Puts
$1.51B
Net Calls
-$736M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$757M
2
PC
2
Perry Capital
New York
$275M
3
SFM
3
Soros Fund Management
New York
$281M
4
CS
4
Credit Suisse
Switzerland
$106M
5
Jennison Associates
5
Jennison Associates
New York
$110M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
OH
2
Orbis Holdings
Bermuda
$0
3
AA
3
Antipodean Advisors
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$29.1M
5
HCM
5
Herndon Capital Management
Georgia
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$974M 17,000,000 +33,515 +0.2%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$757M 8,564,641 +8,529,504 +24,275%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$654M 11,418,574 -452,182 -4%
Capital World Investors
4
Capital World Investors
California
$429M 7,498,018 +553,018 +8%
SFM
5
Soros Fund Management
New York
$281M 4,901,337 +1,695,818 +53%
PC
6
Perry Capital
New York
$275M 4,800,000 +1,800,000 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$275M 4,796,226 +87,897 +2%
RP
8
RR Partners
New York
$182M 3,184,100 +165,000 +5%
BIT
9
BlackRock Institutional Trust
California
$137M 2,389,747 +310,623 +15%
Morgan Stanley
10
Morgan Stanley
New York
$125M 2,181,755 -960,492 -31%
AL
11
AJO LP
Pennsylvania
$111M 1,939,650 +619,880 +47%
Jennison Associates
12
Jennison Associates
New York
$110M 1,928,854 +902,269 +88%
CS
13
Credit Suisse
Switzerland
$106M 1,859,059 +1,683,808 +961%
State Street
14
State Street
Massachusetts
$106M 1,845,356 -22,000 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$103M 1,805,268 +712,141 +65%
HCM
16
Huber Capital Management
California
$83.6M 1,459,087 +566,200 +63%
KI
17
Kalmar Investments
Delaware
$62.9M 1,098,851 -440 -0%
TCIM
18
TIAA CREF Investment Management
New York
$58.9M 1,027,614 +408,568 +66%
Norges Bank
19
Norges Bank
Norway
$52.6M 918,333 – –
UOC
20
UBS O'Connor
Illinois
$49.3M 860,200 +593,088 +222%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$49M 854,735 +189,711 +29%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$47.3M 826,548 +414,748 +101%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$46.4M 810,107 +810,107 New
WA
24
Wasatch Advisors
Utah
$46.4M 809,853 +185,921 +30%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$41.8M 730,673 +187,125 +34%
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