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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
210
Holders Change
-21
Holders Change %
-9.09%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
34
Increased
69
Reduced
83
Closed
52
Calls
$520M
Puts
$1.22B
Net Calls
-$700M
Net Calls Change
-$791M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$368M
2
IC
2
Icahn Carl
Florida
$1.08B
3
ROIC
3
Route One Investment Company
California
$252M
4
Capital World Investors
4
Capital World Investors
California
$66.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$22.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.6M
2
PHS
2
PFM Health Sciences
California
$0
3
KCM
3
Kingdon Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.08B 22,500,000 +2,888,471 +15%
Capital Research Global Investors
2
Capital Research Global Investors
California
$375M 7,787,521 -421 -0%
DVI
3
Deccan Value Investors
Connecticut
$368M 7,647,712 +3,740,412 +96%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M 6,207,051 -470,993 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$295M 6,119,947 -191,738 -3%
ROIC
6
Route One Investment Company
California
$252M 5,233,452 +1,327,624 +34%
CS
7
Credit Suisse
Switzerland
$210M 4,352,961 -203,946 -4%
Bank of America
8
Bank of America
North Carolina
$136M 2,831,465 -7,048 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$124M 2,579,200 -299,700 -10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$123M 2,548,240 +365,078 +17%
ICP
11
Indus Capital Partners
New York
$109M 2,272,445 -496,296 -18%
FCM
12
Farallon Capital Management
California
$101M 2,099,203 – –
BIT
13
BlackRock Institutional Trust
California
$90.4M 1,877,325 +85,877 +5%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$88.7M 1,843,031 -44,000 -2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$68M 1,412,782 +1,082 +0.1%
Capital World Investors
16
Capital World Investors
California
$66.7M 1,385,000 +699,800 +102%
HCM
17
Huber Capital Management
California
$62.8M 1,304,466 +165,275 +15%
UOC
18
UBS O'Connor
Illinois
$58.3M 1,211,348 -391,116 -24%
Morgan Stanley
19
Morgan Stanley
New York
$52.6M 1,091,944 -933,491 -46%
State Street
20
State Street
Massachusetts
$52.5M 1,090,533 +32,944 +3%
Goldman Sachs
21
Goldman Sachs
New York
$51.2M 1,064,526 -272,377 -20%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$46.8M 954,401 +398,226 +72%
Norges Bank
23
Norges Bank
Norway
$39.2M 814,199 -123,153 -13%
BFA
24
BlackRock Fund Advisors
California
$35.7M 742,511 +38,653 +5%
OCAM
25
Owl Creek Asset Management
New York
$32.5M 674,623 -642,348 -49%
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