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Herbalife
HLF

Overview Fund Activity

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$49.9M
2
Capital World Investors
2
Capital World Investors
California
$180M
3
ROIC
3
Route One Investment Company
California
$75.8M
4
OCAM
4
Owl Creek Asset Management
New York
$35.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$35.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
State Street
3
State Street
Massachusetts
$47.4M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$727M 17,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$564M 13,201,011 -459,282 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$478M 11,179,833 +16,300 +0.1%
CS
4
Credit Suisse
Switzerland
$235M 2,898,652 -46,105 -2%
Capital World Investors
5
Capital World Investors
California
$180M 4,211,994 +1,065,000 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$174M 4,076,740 +105,636 +3%
SFM
7
Soros Fund Management
New York
$147M 3,448,288 – –
RP
8
RR Partners
New York
$131M 3,068,000 -116,100 -4%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$121M 2,822,910 +138,718 +5%
JHIU
10
Janus Henderson Investors US
Colorado
$106M 2,470,420 +463,827 +23%
ROIC
11
Route One Investment Company
California
$75.8M 1,772,650 +1,050,050 +145%
BIT
12
BlackRock Institutional Trust
California
$75.1M 1,756,270 -36,261 -2%
HCM
13
Huber Capital Management
California
$71.4M 1,670,306 +8,189 +0.5%
UOC
14
UBS O'Connor
Illinois
$52.6M 1,230,942 +221,939 +22%
Norges Bank
15
Norges Bank
Norway
$52.5M 1,226,615 +244,161 +25%
DVI
16
Deccan Value Investors
Connecticut
$49.9M 1,166,953 +1,166,953 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$49.2M 1,150,209 +74,139 +7%
State Street
18
State Street
Massachusetts
$47.4M 1,107,526 -649,239 -37%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$44.9M 1,049,624 +312,660 +42%
Bank of America
20
Bank of America
North Carolina
$40.6M 949,844 -112,270 -11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$37.8M 883,409 +41,839 +5%
OCAM
22
Owl Creek Asset Management
New York
$35.6M 831,771 +831,771 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$35.4M 828,600 +828,600 New
Goldman Sachs
24
Goldman Sachs
New York
$28.3M 660,891 -323,602 -33%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$27.4M 641,029 -220,639 -26%
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