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Herbalife
HLF

Overview Fund Activity

288 hedge funds and large institutions have $6.35B invested in Herbalife in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 158 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-20
Holders Change %
-6.49%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
28
Increased
74
Reduced
158
Closed
46
Calls
$780M
Puts
$1.48B
Net Calls
-$703M
Net Calls Change
+$33.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$230M
2
Norges Bank
2
Norges Bank
Norway
$119M
3
Capital World Investors
3
Capital World Investors
California
$543M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$57.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.41M
3
PC
3
Perry Capital
New York
$258M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$693M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.1B 17,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$693M 10,732,403 -686,171 -6%
Capital World Investors
3
Capital World Investors
California
$543M 8,413,018 +915,000 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M 5,162,257 +366,031 +8%
SFM
5
Soros Fund Management
New York
$306M 4,736,337 -165,000 -3%
PC
6
Perry Capital
New York
$258M 4,000,000 -800,000 -17%
Capital Research Global Investors
7
Capital Research Global Investors
California
$230M 3,560,335 +3,560,335 New
RP
8
RR Partners
New York
$206M 3,184,100 – –
BIT
9
BlackRock Institutional Trust
California
$132M 2,052,355 -337,392 -14%
CS
10
Credit Suisse
Switzerland
$130M 2,018,293 +159,234 +9%
Norges Bank
11
Norges Bank
Norway
$119M 1,836,666 +918,333 +100%
Morgan Stanley
12
Morgan Stanley
New York
$115M 1,780,861 -400,894 -18%
State Street
13
State Street
Massachusetts
$115M 1,779,735 -65,621 -4%
AL
14
AJO LP
Pennsylvania
$107M 1,654,640 -285,010 -15%
HCM
15
Huber Capital Management
California
$85.4M 1,323,090 -135,997 -9%
Jennison Associates
16
Jennison Associates
New York
$84.9M 1,316,195 -612,659 -32%
UOC
17
UBS O'Connor
Illinois
$75.3M 1,166,762 +306,562 +36%
KI
18
Kalmar Investments
Delaware
$72M 1,114,976 +16,125 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$68.7M 1,063,926 +209,191 +24%
Deutsche Bank
20
Deutsche Bank
Germany
$64.8M 1,004,610 +532,131 +113%
Goldman Sachs
21
Goldman Sachs
New York
$57.7M 894,487 +427,352 +91%
TCIM
22
TIAA CREF Investment Management
New York
$55.1M 854,274 -173,340 -17%
WA
23
Wasatch Advisors
Utah
$48.4M 749,184 -60,669 -7%
JCM
24
JGE Capital Management
California
$41.5M 642,500 +100,000 +18%
Ameriprise
25
Ameriprise
Minnesota
$40.2M 623,330 -106,241 -15%
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