HLF icon

Herbalife
HLF

Overview Fund Activity

217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.

Holders
217
Holders Change
-51
Holders Change %
-19.03%
% of All Funds
4.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
59
Reduced
108
Closed
71
Calls
$179M
Puts
$263M
Net Calls
-$84.1M
Net Calls Change
+$64.1M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$416M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$798M
3
CS
3
Credit Suisse
Switzerland
$186M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
BlackRock
5
BlackRock
New York
$286M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$46.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
AL
4
AJO LP
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.51B 35,227,904 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$798M 18,659,317 +2,840,816 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M 10,321,848 -512,734 -5%
DVI
4
Deccan Value Investors
Connecticut
$416M 9,738,033 +3,671,203 +61%
Renaissance Technologies
5
Renaissance Technologies
New York
$348M 8,143,340 -419,300 -5%
BlackRock
6
BlackRock
New York
$286M 6,687,299 +1,048,235 +19%
CS
7
Credit Suisse
Switzerland
$186M 4,355,681 +1,660,426 +62%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$186M 4,351,154 -1,651,795 -28%
APG Asset Management
9
APG Asset Management
Netherlands
$144M 3,822,500 +480,400 +14%
Bank of America
10
Bank of America
North Carolina
$120M 2,814,007 +323,899 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$107M 2,505,160 -2,305,872 -48%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$99.8M 2,334,415 -91,839 -4%
Morgan Stanley
13
Morgan Stanley
New York
$81.4M 1,903,729 +1,207,782 +174%
State Street
14
State Street
Massachusetts
$75M 1,753,023 -78,086 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$58.3M 1,363,345 +243,918 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.2M 1,360,551 -41,542 -3%
Norges Bank
17
Norges Bank
Norway
$51.3M 1,200,741 +18,392 +2%
CIP
18
CAS Investment Partners
Connecticut
$48.3M 1,130,482 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$47.5M 1,113,691 -123,251 -10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$46.3M 1,082,112 -1,908,857 -64%
BCM
21
Bronte Capital Management
Australia
$45.8M 1,071,844 +128,716 +14%
ROIC
22
Route One Investment Company
California
$45.4M 1,061,000 -1,048,394 -50%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$42.1M 984,391 +38,293 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38.7M 904,284 +10,751 +1%
ACB
25
Aristotle Capital Boston
Massachusetts
$34.1M 798,029 +38,245 +5%
1
2 3 4 5