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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.2B invested in Herbalife in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
31
Increased
72
Reduced
81
Closed
31
Calls
$555M
Puts
$675M
Net Calls
-$120M
Net Calls Change
-$147M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$76.2M
3
Bank of America
3
Bank of America
North Carolina
$101M
4
CS
4
Credit Suisse
Switzerland
$179M
5
SG Americas Securities
5
SG Americas Securities
New York
$28.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$54.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28.7M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$927M 17,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$674M 12,360,366 -552,406 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$617M 11,328,833 +149,000 +1%
Capital World Investors
4
Capital World Investors
California
$237M 4,341,994 -100,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M 4,233,670 +25,889 +0.6%
CS
6
Credit Suisse
Switzerland
$179M 3,290,537 +614,758 +23%
AL
7
AJO LP
Pennsylvania
$144M 2,643,771 +2,274,401 +616%
ICP
8
Indus Capital Partners
New York
$120M 2,208,975 +375,012 +20%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$120M 2,203,848 +113,163 +5%
ROIC
10
Route One Investment Company
California
$112M 2,046,828 +153,978 +8%
Bank of America
11
Bank of America
North Carolina
$101M 1,855,591 +877,551 +90%
BIT
12
BlackRock Institutional Trust
California
$92.2M 1,692,546 -44,653 -3%
UOC
13
UBS O'Connor
Illinois
$83.2M 1,526,502 +80,054 +6%
First Trust Advisors
14
First Trust Advisors
Illinois
$76.2M 1,397,660 +893,023 +177%
HCM
15
Huber Capital Management
California
$70.6M 1,295,151 -497,950 -28%
Norges Bank
16
Norges Bank
Norway
$64.7M 1,187,780 – –
DVI
17
Deccan Value Investors
Connecticut
$63.6M 1,166,953 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$61M 1,119,300 +181,657 +19%
State Street
19
State Street
Massachusetts
$56.1M 1,029,735 -56,154 -5%
JHIU
20
Janus Henderson Investors US
Colorado
$54.4M 997,487 -1,032,867 -51%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$44.8M 822,711 +75,531 +10%
Goldman Sachs
22
Goldman Sachs
New York
$42.7M 784,329 +249,986 +47%
Morgan Stanley
23
Morgan Stanley
New York
$40.3M 738,869 +32,655 +5%
OCAM
24
Owl Creek Asset Management
New York
$37.3M 685,301 -291,033 -30%
BFA
25
BlackRock Fund Advisors
California
$33.7M 617,828 +9,401 +2%
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