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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.87B 35,227,904 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$838M 15,818,501 -488,578 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$574M 10,834,582 +44,654 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$454M 8,562,640 +362,500 +4%
DVI
5
Deccan Value Investors
Connecticut
$321M 6,066,830 -178,800 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$318M 6,002,949 -929,259 -13%
BlackRock
7
BlackRock
New York
$299M 5,639,064 +383,340 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$255M 4,811,032 -117,538 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$158M 2,990,969 +104,700 +4%
APG Asset Management
10
APG Asset Management
Netherlands
$158M 3,342,100 +511,600 +18%
CS
11
Credit Suisse
Switzerland
$143M 2,695,255 -146,037 -5%
Bank of America
12
Bank of America
North Carolina
$132M 2,490,108 +14,296 +0.6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$129M 2,426,254 +716,942 +42%
ROIC
14
Route One Investment Company
California
$112M 2,109,394 -1,835,689 -47%
State Street
15
State Street
Massachusetts
$97M 1,831,109 +42,076 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$74.7M 1,408,752 +22,300 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74.3M 1,402,093 +266,876 +24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$65.5M 1,236,942 -211,038 -15%
AL
19
AJO LP
Pennsylvania
$62.7M 1,182,484 +96,116 +9%
Norges Bank
20
Norges Bank
Norway
$62.7M 1,182,349 +747,181 +172%
Two Sigma Investments
21
Two Sigma Investments
New York
$61.5M 1,160,310 +322,762 +39%
CIP
22
CAS Investment Partners
Connecticut
$59.9M 1,130,482 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$59.3M 1,119,427 +391,820 +54%
Goldman Sachs
24
Goldman Sachs
New York
$52.3M 986,609 +333,435 +51%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$50.1M 946,098 +7,047 +0.8%
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