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Herbalife
HLF

Overview Fund Activity

242 hedge funds and large institutions have $4.02B invested in Herbalife in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 111 reducing their positions, and 42 closing their positions.

Holders
242
Holders Change
-13
Holders Change %
-5.1%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
33
Increased
70
Reduced
111
Closed
42
Calls
$1.11B
Puts
$1.97B
Net Calls
-$860M
Net Calls Change
-$254M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$101M
3
JHIU
3
Janus Henderson Investors US
Colorado
$75.6M
4
SFM
4
Soros Fund Management
New York
$130M
5
CS
5
Credit Suisse
Switzerland
$241M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$239M
2
PC
2
Perry Capital
New York
$0
3
OFM
3
Okumus Fund Management
Cayman Islands
$0
4
TCM
4
Tiger Consumer Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$641M 17,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$515M 13,660,293 +2,788,081 +26%
Capital Research Global Investors
3
Capital Research Global Investors
California
$421M 11,163,533 +19,032 +0.2%
CS
4
Credit Suisse
Switzerland
$241M 2,944,757 +635,629 +28%
ACM
5
Americafirst Capital Management
California
$239M 6,343 -32,937 -84%
Vanguard Group
6
Vanguard Group
Pennsylvania
$150M 3,971,104 -943,392 -19%
SFM
7
Soros Fund Management
New York
$130M 3,448,288 +1,560,000 +83%
RP
8
RR Partners
New York
$120M 3,184,100 – –
Capital World Investors
9
Capital World Investors
California
$119M 3,146,994 +338,618 +12%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$101M 2,684,192 +2,652,492 +8,367%
JHIU
11
Janus Henderson Investors US
Colorado
$75.6M 2,006,593 +1,995,293 +17,657%
BIT
12
BlackRock Institutional Trust
California
$67.6M 1,792,531 -28,845 -2%
State Street
13
State Street
Massachusetts
$66.2M 1,756,765 -59,033 -3%
HCM
14
Huber Capital Management
California
$62.7M 1,662,117 -258,696 -13%
KI
15
Kalmar Investments
Delaware
$41.9M 1,111,791 -3,185 -0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$40.6M 1,076,070 -464,645 -30%
Bank of America
17
Bank of America
North Carolina
$40M 1,062,114 +531,475 +100%
UOC
18
UBS O'Connor
Illinois
$38M 1,009,003 -232,205 -19%
Goldman Sachs
19
Goldman Sachs
New York
$37.1M 984,493 -340,943 -26%
Norges Bank
20
Norges Bank
Norway
$37M 982,454 +64,121 +7%
UBS Group
21
UBS Group
Switzerland
$36.8M 976,768 +976,768 New
Deutsche Bank
22
Deutsche Bank
Germany
$34.5M 915,229 +194,295 +27%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$32.5M 861,668 +90,729 +12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$31.7M 841,570 -261,718 -24%
TCIM
25
TIAA CREF Investment Management
New York
$30.1M 799,426 -17,384 -2%
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