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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
81
Reduced
102
Closed
45
Calls
$329M
Puts
$688M
Net Calls
-$358M
Net Calls Change
+$53.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$961M
2
BCM
2
Bronte Capital Management
Australia
$55.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$636M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$101M
5
TCM
5
TimesSquare Capital Management
New York
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.5M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
BlackRock
4
BlackRock
New York
$310M
5
TI
5
Think Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$2.08B 35,227,904 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$961M 16,307,079 +3,720,807 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$636M 10,789,928 +731,413 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$483M 8,200,140 +598,915 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$409M 6,932,208 +603,719 +10%
DVI
6
Deccan Value Investors
Connecticut
$368M 6,245,630 -74,817 -1%
BlackRock
7
BlackRock
New York
$310M 5,255,724 -442,783 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$291M 4,928,570 -127,455 -3%
ROIC
9
Route One Investment Company
California
$233M 3,945,083 +10,673 +0.3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$170M 2,886,269 -312,250 -10%
CS
11
Credit Suisse
Switzerland
$167M 2,841,292 +214,992 +8%
APG Asset Management
12
APG Asset Management
Netherlands
$146M 2,830,500 +738,200 +35%
Bank of America
13
Bank of America
North Carolina
$146M 2,475,812 -529,330 -18%
State Street
14
State Street
Massachusetts
$105M 1,789,033 +223,045 +14%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$101M 1,709,312 +717,817 +72%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$85.4M 1,447,980 -222,879 -13%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$81.7M 1,386,452 -56,100 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.9M 1,135,217 +55,198 +5%
CIP
19
CAS Investment Partners
Connecticut
$66.6M 1,130,482 – –
Morgan Stanley
20
Morgan Stanley
New York
$65.5M 1,110,343 -606,538 -35%
AL
21
AJO LP
Pennsylvania
$64M 1,086,368 +224,076 +26%
Invesco
22
Invesco
Georgia
$56.1M 952,391 -191,815 -17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$55.4M 939,051 -63,839 -6%
BCM
24
Bronte Capital Management
Australia
$55.2M 936,745 +936,745 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49.9M 846,857 +250,735 +42%
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