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Herbalife
HLF

Overview Fund Activity

212 hedge funds and large institutions have $5.29B invested in Herbalife in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.72%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
35
Increased
62
Reduced
88
Closed
25
Calls
$844M
Puts
$817M
Net Calls
+$26.9M
Net Calls Change
+$314M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$101M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.9M
5
AL
5
AJO LP
Pennsylvania
$20.3M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$115M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$821K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$937M 17,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$711M 12,912,772 -288,239 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$616M 11,179,833 – –
Capital World Investors
4
Capital World Investors
California
$245M 4,441,994 +230,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$232M 4,207,781 +131,041 +3%
CS
6
Credit Suisse
Switzerland
$147M 2,675,779 -222,873 -8%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$115M 2,090,685 -732,225 -26%
JHIU
8
Janus Henderson Investors US
Colorado
$112M 2,030,354 -440,066 -18%
SFM
9
Soros Fund Management
New York
$108M 1,968,833 -1,479,455 -43%
ROIC
10
Route One Investment Company
California
$104M 1,892,850 +120,200 +7%
ICP
11
Indus Capital Partners
New York
$101M 1,833,963 +1,199,204 +189%
HCM
12
Huber Capital Management
California
$98.8M 1,793,101 +122,795 +7%
BIT
13
BlackRock Institutional Trust
California
$95.7M 1,737,199 -19,071 -1%
UOC
14
UBS O'Connor
Illinois
$79.7M 1,446,448 +215,506 +18%
Norges Bank
15
Norges Bank
Norway
$65.4M 1,187,780 -38,835 -3%
DVI
16
Deccan Value Investors
Connecticut
$64.3M 1,166,953 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$63.2M 1,147,975 -2,234 -0.2%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$61.5M 1,116,466 +66,842 +6%
State Street
19
State Street
Massachusetts
$59.8M 1,085,889 -21,637 -2%
Bank of America
20
Bank of America
North Carolina
$53.9M 978,040 +28,196 +3%
OCAM
21
Owl Creek Asset Management
New York
$53.8M 976,334 +144,563 +17%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$51.7M 937,643 +54,234 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$41.2M 747,180 +284,959 +62%
Morgan Stanley
24
Morgan Stanley
New York
$38.9M 706,214 +572,968 +430%
BFA
25
BlackRock Fund Advisors
California
$33.5M 608,427 -6,471 -1%
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