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Herbalife
HLF

Overview Fund Activity

231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.22B
2
FCM
2
Farallon Capital Management
California
$130M
3
DVI
3
Deccan Value Investors
Connecticut
$242M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$483M
5
CGM
5
Capital Growth Management
Massachusetts
$33.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$889K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.22B 19,611,529 +2,611,529 +15%
Capital Research Global Investors
2
Capital Research Global Investors
California
$483M 7,787,942 +1,117,701 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$414M 6,678,044 -1,975,203 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$391M 6,311,685 +267,045 +4%
CS
5
Credit Suisse
Switzerland
$282M 4,556,907 +59,139 +1%
DVI
6
Deccan Value Investors
Connecticut
$242M 3,907,300 +1,772,572 +83%
ROIC
7
Route One Investment Company
California
$242M 3,905,828 +294,500 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$178M 2,878,900 -277,100 -9%
Bank of America
9
Bank of America
North Carolina
$176M 2,838,513 +93,036 +3%
ICP
10
Indus Capital Partners
New York
$172M 2,768,741 +135,677 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$135M 2,183,162 -983,636 -31%
FCM
12
Farallon Capital Management
California
$130M 2,099,203 +2,099,203 New
Morgan Stanley
13
Morgan Stanley
New York
$126M 2,025,435 -66,272 -3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$117M 1,887,031 +242,838 +15%
BIT
15
BlackRock Institutional Trust
California
$111M 1,791,448 +51,691 +3%
UOC
16
UBS O'Connor
Illinois
$99.3M 1,602,464 +539,278 +51%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$87.5M 1,411,700 +75,354 +6%
Goldman Sachs
18
Goldman Sachs
New York
$82.9M 1,336,903 -144,079 -10%
OCAM
19
Owl Creek Asset Management
New York
$81.6M 1,316,971 -411,286 -24%
HCM
20
Huber Capital Management
California
$70.6M 1,139,191 +44,248 +4%
State Street
21
State Street
Massachusetts
$65.6M 1,057,589 -45,865 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$64.8M 1,044,741 -95,615 -8%
Norges Bank
23
Norges Bank
Norway
$55.5M 937,352 – –
BFA
24
BlackRock Fund Advisors
California
$43.6M 703,858 +15,051 +2%
Capital World Investors
25
Capital World Investors
California
$42.5M 685,200 +200 +0%
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