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Herbalife
HLF

Overview Fund Activity

213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$170M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$105M
5
Bank of America
5
Bank of America
North Carolina
$126M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$59.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$322K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$565M
5
CC
5
Coastland Capital
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$912M 17,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$653M 12,172,178 -188,188 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$565M 10,533,473 -795,360 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$248M 4,617,090 +383,420 +9%
Capital World Investors
5
Capital World Investors
California
$217M 4,041,994 -300,000 -7%
CS
6
Credit Suisse
Switzerland
$199M 3,717,860 +427,323 +13%
ICP
7
Indus Capital Partners
New York
$170M 3,173,484 +964,509 +44%
AL
8
AJO LP
Pennsylvania
$142M 2,651,779 +8,008 +0.3%
Bank of America
9
Bank of America
North Carolina
$126M 2,352,522 +496,931 +27%
ROIC
10
Route One Investment Company
California
$117M 2,188,828 +142,000 +7%
First Trust Advisors
11
First Trust Advisors
Illinois
$105M 1,949,568 +551,908 +39%
UOC
12
UBS O'Connor
Illinois
$95.2M 1,775,533 +249,031 +16%
BIT
13
BlackRock Institutional Trust
California
$92.4M 1,723,762 +31,216 +2%
Goldman Sachs
14
Goldman Sachs
New York
$80.3M 1,497,141 +712,812 +91%
HCM
15
Huber Capital Management
California
$64.3M 1,198,351 -96,800 -7%
DVI
16
Deccan Value Investors
Connecticut
$62.6M 1,166,953 – –
Norges Bank
17
Norges Bank
Norway
$61.3M 1,143,235 -44,545 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$60.3M 1,123,667 +4,367 +0.4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$59.7M 1,112,888 -1,090,960 -50%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$57.5M 1,073,057 +250,346 +30%
State Street
21
State Street
Massachusetts
$53.6M 998,917 -30,818 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$49.3M 919,200 +708,600 +336%
Morgan Stanley
23
Morgan Stanley
New York
$40.1M 748,226 +9,357 +1%
OCAM
24
Owl Creek Asset Management
New York
$37.3M 695,054 +9,753 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37.2M 693,863 +226,762 +49%
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