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HERBALIFE LTD
HERBALIFE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 297 Institutional holders with a total value of $5,931,162,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PGGM Investments 484,301 18,258,000 0.31%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 473,897 17,865,000 0.30%
53 BARCLAYS PLC 466,600 17,264,000 0.29% Put
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 523,975 16,442,000 0.28%
55 Spot Trading L.L.C 425,900 16,056,000 0.27% Call
56 CMT Asset Management Ltd 419,600 15,819,000 0.27% Put SH
57 Absolute Return Capital, LLC 414,249 15,617,000 0.26%
58 ROYAL BANK OF CANADA 411,965 15,531,000 0.26%
59 Legal & General Group Plc 406,237 15,315,000 0.26%
60 HAP Trading, LLC 5,340,300 14,657,000 0.25% Call
61 GOLDMAN SACHS GROUP INC 384,600 14,499,000 0.24% Call
62 ANGELO GORDON & CO., L.P. 382,470 14,419,000 0.24%
63 COASTLAND CAPITAL LLC 375,500 14,158,000 0.24% Call
64 CITIGROUP INC 371,123 13,991,000 0.24%
65 GEODE CAPITAL MANAGEMENT, LLC 355,518 13,397,000 0.23%
66 CITADEL ADVISORS LLC 340,429 12,834,000 0.22%
67 Bank of New York Mellon Corp 322,789 12,169,000 0.21%
68 CURIAN CAPITAL LLC 293,649 11,071,000 0.19%
69 PANTHERA INVESTMENT GmbH 292,800 11,039,000 0.19% Put SH
70 STATE OF WISCONSIN INVESTMENT BOARD 292,366 11,022,000 0.19%
71 MILLENNIUM MANAGEMENT LLC 283,810 10,700,000 0.18%
72 CMT Asset Management Ltd 249,800 9,417,000 0.16% Call SH
73 EAGLE BOSTON INVESTMENT MANAGEMENT INC 236,993 8,934,000 0.15%
74 PANTHERA INVESTMENT GmbH 233,500 8,803,000 0.15% Call SH
75 CAPSTONE INVESTMENT ADVISORS, LLC 232,300 8,757,000 0.15% Put
76 BlueCrest Capital Management Ltd 226,116 8,525,000 0.14%
77 Parallax Volatility Advisers, L.P. 225,600 8,505,000 0.14% Call
78 APG Asset Management N.V. 207,960 7,840,000 0.13%
79 INDUS CAPITAL PARTNERS, LLC 207,500 7,823,000 0.13%
80 MORGAN STANLEY 207,157 7,810,000 0.13%
81 BARCLAYS PLC 204,455 7,564,000 0.13%
82 WASATCH ADVISORS LP 198,994 7,502,000 0.13%
83 Invesco Ltd. 185,356 6,987,000 0.12%
84 DIMENSIONAL FUND ADVISORS LP 182,555 6,883,000 0.12%
85 TEACHERS ADVISORS, LLC 179,823 6,779,000 0.11%
86 Pentwater Capital Management LP 171,900 6,481,000 0.11%
87 Daiwa Securities Group Inc. 164,900 6,216,000 0.10%
88 WOLVERINE ASSET MANAGEMENT LLC 5,770 6,067,000 0.10% Put
89 Assured Investment Management LLC 159,838 6,026,000 0.10%
90 TWO SIGMA ADVISERS, LP 158,637 5,981,000 0.10%
91 CANYON CAPITAL ADVISORS LLC 143,450 5,408,000 0.09%
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141,799 5,346,000 0.09%
93 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,796 5,346,000 0.09%
94 Sculptor Capital LP 141,700 5,342,000 0.09% Put
95 Sculptor Capital LP 141,700 5,342,000 0.09% Call
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,635 5,113,000 0.09%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 131,779 4,968,000 0.08%
98 Mitsubishi UFJ Trust & Banking Corp 127,009 4,788,000 0.08%
99 HSBC HOLDINGS PLC 126,479 4,772,000 0.08%
100 FEDERATED HERMES, INC. 125,809 4,743,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.