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Herbalife
HLF

Overview Fund Activity

206 hedge funds and large institutions have $7.79B invested in Herbalife in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
37
Increased
63
Reduced
73
Closed
31
Calls
$274M
Puts
$494M
Net Calls
-$220M
Net Calls Change
+$645M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$389M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$120M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$99.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$118M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$54.6M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$291M
2
DVI
2
Deccan Value Investors
Connecticut
$422M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$203M
5
UBS Group
5
UBS Group
Switzerland
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.23B 22,872,324 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.06B 10,920,665 -100 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$508M 5,214,889 +85,658 +2%
DVI
4
Deccan Value Investors
Connecticut
$422M 4,328,200 -3,192,566 -42%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$391M 4,007,434 -2,084,809 -34%
Bank of America
6
Bank of America
North Carolina
$389M 3,987,962 +2,374,616 +147%
ROIC
7
Route One Investment Company
California
$291M 2,986,893 -3,736,761 -56%
BlackRock
8
BlackRock
New York
$272M 2,790,480 -16,051 -0.6%
CS
9
Credit Suisse
Switzerland
$241M 2,470,027 -180,556 -7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$203M 2,081,327 -1,377,911 -40%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$120M 1,232,876 +1,186,783 +2,575%
Renaissance Technologies
12
Renaissance Technologies
New York
$118M 1,206,500 +758,400 +169%
Morgan Stanley
13
Morgan Stanley
New York
$108M 1,104,966 +520,658 +89%
State Street
14
State Street
Massachusetts
$101M 1,031,528 -76,887 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$99.5M 1,020,410 +1,020,410 New
CIP
16
CAS Investment Partners
Connecticut
$55.1M 565,241 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$54.6M 559,908 +537,935 +2,448%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50M 512,861 +7,120 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.7M 509,815 +18,242 +4%
UOC
20
UBS O'Connor
Illinois
$39M 400,000 -385,000 -49%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$36.4M 373,207 +76,999 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$36.1M 370,672 +144,207 +64%
TI
23
Think Investments
California
$34.9M 357,900 -81,486 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$34.4M 352,597 +59,698 +20%
Goldman Sachs
25
Goldman Sachs
New York
$34M 348,394 -70,611 -17%
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