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Herbalife
HLF

Overview Fund Activity

193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.82%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$143M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.6M
3
Citigroup
3
Citigroup
New York
$32.5M
4
DVI
4
Deccan Value Investors
Connecticut
$530M
5
Bank of America
5
Bank of America
North Carolina
$242M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
FCM
2
Farallon Capital Management
California
$85.5M
3
OCAM
3
Owl Creek Asset Management
New York
$23.8M
4
IIM
4
Ivory Investment Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.55B 22,872,324 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$780M 11,496,960 +88,299 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$532M 7,838,452 -187,494 -2%
DVI
4
Deccan Value Investors
Connecticut
$530M 7,818,160 +263,160 +3%
ROIC
5
Route One Investment Company
California
$485M 7,145,500 -7,500 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$372M 5,478,508 +71,006 +1%
Bank of America
7
Bank of America
North Carolina
$242M 3,564,473 +211,315 +6%
BlackRock
8
BlackRock
New York
$199M 2,936,204 -91,680 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$187M 2,750,466 +64,528 +2%
CS
10
Credit Suisse
Switzerland
$186M 2,748,858 -1,203,360 -30%
Goldman Sachs
11
Goldman Sachs
New York
$151M 2,221,529 -442,907 -17%
UBS Group
12
UBS Group
Switzerland
$143M 2,108,205 +1,113,348 +112%
FCM
13
Farallon Capital Management
California
$85.5M 1,259,835 -839,368 -40%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$84.6M 1,247,753 -164,953 -12%
State Street
15
State Street
Massachusetts
$76.2M 1,122,671 +19,482 +2%
UOC
16
UBS O'Connor
Illinois
$68.7M 1,013,242 -48,958 -5%
ICP
17
Indus Capital Partners
New York
$54.7M 806,735 -92,326 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$48.7M 717,699 +67,366 +10%
TI
19
Think Investments
California
$43M 633,583 +195,483 +45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.7M 540,953 +3,189 +0.6%
Norges Bank
21
Norges Bank
Norway
$35.2M 519,551 -425,578 -45%
SCM
22
Stonehill Capital Management
New York
$34.7M 512,211 +155,912 +44%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$34.6M 510,209 +510,209 New
Citigroup
24
Citigroup
New York
$32.5M 479,216 +343,875 +254%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.1M 428,764 +5,932 +1%
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