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Herbalife
HLF

Overview Fund Activity

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.72B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$488M
3
OFM
3
Okumus Fund Management
Cayman Islands
$85.6M
4
TCM
4
Tiger Consumer Management
New York
$78.1M
5
PC
5
Perry Capital
New York
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$123M
2
SFM
2
Soros Fund Management
New York
$82.6M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
AL
5
AJO LP
Pennsylvania
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.72B 39,280 +39,280 New
IC
2
Icahn Carl
Florida
$744M 17,000,000 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$488M 11,144,501 +7,584,166 +213%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$476M 10,872,212 +139,809 +1%
PC
5
Perry Capital
New York
$244M 5,575,000 +1,575,000 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$215M 4,914,496 -247,761 -5%
RP
7
RR Partners
New York
$139M 3,184,100 – –
Capital World Investors
8
Capital World Investors
California
$123M 2,808,376 -5,604,642 -67%
CS
9
Credit Suisse
Switzerland
$101M 2,309,128 +290,835 +14%
OFM
10
Okumus Fund Management
Cayman Islands
$85.6M 1,957,212 +1,957,212 New
HCM
11
Huber Capital Management
California
$84M 1,920,813 +597,723 +45%
SFM
12
Soros Fund Management
New York
$82.6M 1,888,288 -2,848,049 -60%
BIT
13
BlackRock Institutional Trust
California
$79.7M 1,821,376 -230,979 -11%
State Street
14
State Street
Massachusetts
$79.5M 1,815,798 +36,063 +2%
TCM
15
Tiger Consumer Management
New York
$78.1M 1,785,304 +1,785,304 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$67.4M 1,540,715 +1,410,358 +1,082%
Goldman Sachs
17
Goldman Sachs
New York
$58M 1,325,436 +430,949 +48%
UOC
18
UBS O'Connor
Illinois
$54.3M 1,241,208 +74,446 +6%
KI
19
Kalmar Investments
Delaware
$48.8M 1,114,976 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$48.3M 1,103,288 +39,362 +4%
Norges Bank
21
Norges Bank
Norway
$40.2M 918,333 -918,333 -50%
TCIM
22
TIAA CREF Investment Management
New York
$35.7M 816,810 -37,464 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$34.6M 791,703 +373,349 +89%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$33.7M 770,939 +172,491 +29%
Deutsche Bank
25
Deutsche Bank
Germany
$31.5M 720,934 -283,676 -28%
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