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Herbalife
HLF

Overview Fund Activity

223 hedge funds and large institutions have $7.46B invested in Herbalife in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 20 reducing their positions, and 25 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
155
Reduced
20
Closed
25
Calls
$256M
Puts
$681M
Net Calls
-$425M
Net Calls Change
-$204M

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.89B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$872M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$116M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$512K
3
LA
3
Linden Advisors
New York
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$2.08M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.89B 35,227,904 +12,355,580 +54%
Capital Research Global Investors
2
Capital Research Global Investors
California
$872M 16,240,758 +5,320,093 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M 9,954,542 +4,739,653 +91%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$412M 7,662,197 +3,654,763 +91%
DVI
5
Deccan Value Investors
Connecticut
$408M 7,597,400 +3,269,200 +76%
BlackRock
6
BlackRock
New York
$296M 5,509,717 +2,719,237 +97%
Renaissance Technologies
7
Renaissance Technologies
New York
$287M 5,349,325 +4,142,825 +343%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$270M 5,020,526 +2,939,199 +141%
ROIC
9
Route One Investment Company
California
$225M 4,189,786 +1,202,893 +40%
CS
10
Credit Suisse
Switzerland
$158M 2,948,675 +478,648 +19%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$136M 2,534,338 +2,161,131 +579%
Bank of America
12
Bank of America
North Carolina
$116M 2,157,668 -1,830,294 -46%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$114M 2,118,352 +885,476 +72%
State Street
14
State Street
Massachusetts
$100M 1,868,590 +837,062 +81%
Morgan Stanley
15
Morgan Stanley
New York
$87M 1,618,752 +513,786 +46%
APG Asset Management
16
APG Asset Management
Netherlands
$80.2M 1,743,200 +1,440,800 +476%
Two Sigma Investments
17
Two Sigma Investments
New York
$70.5M 1,311,453 +291,043 +29%
Goldman Sachs
18
Goldman Sachs
New York
$69.7M 1,297,995 +949,601 +273%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$67.5M 1,256,040 +980,731 +356%
CIP
20
CAS Investment Partners
Connecticut
$60.7M 1,130,482 +565,241 +100%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.3M 1,121,667 +611,852 +120%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54.9M 1,022,345 +509,484 +99%
Millennium Management
23
Millennium Management
New York
$51.8M 964,434 +950,345 +6,745%
Prudential Financial
24
Prudential Financial
New Jersey
$48.5M 903,732 +899,291 +20,250%
TCIM
25
TIAA CREF Investment Management
New York
$41.4M 770,107 +469,415 +156%
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