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Herbalife
HLF

Overview Fund Activity

203 hedge funds and large institutions have $5.87B invested in Herbalife in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 37 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
49
Increased
48
Reduced
79
Closed
37
Calls
$714M
Puts
$1.58B
Net Calls
-$865M
Net Calls Change
-$241M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$234M
2
CIP
2
CAS Investment Partners
Connecticut
$38.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$18.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$413M
4
UBS Group
4
UBS Group
Switzerland
$38.2M
5
FCM
5
Farallon Capital Management
California
$0
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
$740M 10,920,765 -576,195 -5%
DVI
3
Deccan Value Investors
Connecticut
$509M 7,520,766 -297,394 -4%
ROIC
4
Route One Investment Company
California
$455M 6,723,654 -421,846 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$413M 6,092,243 -1,746,209 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$347M 5,129,231 -349,277 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$234M 3,459,238 +708,772 +26%
BlackRock
8
BlackRock
New York
$190M 2,806,531 -129,673 -4%
CS
9
Credit Suisse
Switzerland
$179M 2,650,583 -98,275 -4%
Bank of America
10
Bank of America
North Carolina
$109M 1,613,346 -1,951,127 -55%
State Street
11
State Street
Massachusetts
$75.1M 1,108,415 -14,256 -1%
UOC
12
UBS O'Connor
Illinois
$53.2M 785,000 -228,242 -23%
ICP
13
Indus Capital Partners
New York
$44.6M 658,501 -148,234 -18%
Morgan Stanley
14
Morgan Stanley
New York
$39.6M 584,308 +220,101 +60%
CIP
15
CAS Investment Partners
Connecticut
$38.3M 565,241 +565,241 New
UBS Group
16
UBS Group
Switzerland
$38.2M 564,616 -1,543,589 -73%
Norges Bank
17
Norges Bank
Norway
$35.2M 519,551 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$34.3M 505,741 +76,977 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.3M 491,573 -49,380 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$30.3M 448,100 +83,500 +23%
TI
21
Think Investments
California
$29.8M 439,386 -194,197 -31%
Goldman Sachs
22
Goldman Sachs
New York
$28.4M 419,005 -1,802,524 -81%
SCM
23
Stonehill Capital Management
New York
$27.7M 408,717 -103,494 -20%
WAM
24
Wolverine Asset Management
Illinois
$27.4M 404,518 +204,304 +102%
Northern Trust
25
Northern Trust
Illinois
$22.4M 331,391 -27,783 -8%
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