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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $4.84B invested in Herbalife in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 42 closing their positions.

Holders
196
Holders Change
-21
Holders Change %
-9.68%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
54
Reduced
84
Closed
42
Calls
$68.7M
Puts
$118M
Net Calls
-$49.4M
Net Calls Change
+$34.7M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$122M
2
LPC
2
Lone Pine Capital
Connecticut
$79.6M
3
DVI
3
Deccan Value Investors
Connecticut
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.4M
5
BCM
5
Bronte Capital Management
Australia
$55.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.27M
2
Bank of America
2
Bank of America
North Carolina
$11.5M
3
BlackRock
3
BlackRock
New York
$186M
4
APG Asset Management
4
APG Asset Management
Netherlands
$81.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.33B 35,227,904 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$701M 18,527,239 -132,078 -0.7%
DVI
3
Deccan Value Investors
Connecticut
$447M 11,805,408 +2,067,375 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$379M 10,020,440 -301,408 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$308M 8,122,140 -21,200 -0.3%
BlackRock
6
BlackRock
New York
$186M 4,920,691 -1,766,608 -26%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$156M 4,133,492 -217,662 -5%
ROIC
8
Route One Investment Company
California
$122M 3,211,996 +2,150,996 +203%
APG Asset Management
9
APG Asset Management
Netherlands
$81.1M 2,335,806 -1,486,694 -39%
LPC
10
Lone Pine Capital
Connecticut
$79.6M 2,101,639 +2,101,639 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$77.7M 2,053,682 -280,733 -12%
State Street
12
State Street
Massachusetts
$65.5M 1,728,921 -24,102 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.8M 1,711,983 -793,177 -32%
BCM
14
Bronte Capital Management
Australia
$55.9M 1,477,317 +405,473 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.1M 1,350,450 -10,101 -0.7%
Norges Bank
16
Norges Bank
Norway
$46.8M 1,237,115 +36,374 +3%
CIP
17
CAS Investment Partners
Connecticut
$42.8M 1,130,482 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.8M 998,941 +14,550 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$35.4M 934,683 +500,866 +115%
ACB
20
Aristotle Capital Boston
Massachusetts
$35.2M 929,695 +131,666 +16%
Morgan Stanley
21
Morgan Stanley
New York
$24.3M 642,772 -1,260,957 -66%
Northern Trust
22
Northern Trust
Illinois
$21.2M 558,937 -91,956 -14%
PP
23
PDT Partners
New York
$20.8M 548,800 +56,179 +11%
Charles Schwab
24
Charles Schwab
California
$18.2M 479,451 -20,333 -4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.6M 434,468 -55,417 -11%
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