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

Institutional Holders (2016Q1)
Portfolio Summary: 273 Institutional holders with a total value of $7,648,049,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 17,000,000 1,046,520,000 13.68%
2 FMR LLC 11,735,047 722,409,000 9.45%
3 NOMURA HOLDINGS INC 6,609,500 404,009,000 5.28% Put
4 VANGUARD GROUP INC 5,356,368 329,739,000 4.31%
5 CREDIT SUISSE AG/ 5,196,314 319,885,000 4.18%
6 INDUS CAPITAL PARTNERS, LLC 4,144,300 255,123,000 3.34% Call
7 NOMURA HOLDINGS INC 4,084,000 249,637,000 3.26% Call
8 D. E. Shaw & Co., Inc. 3,344,504 205,888,000 2.69%
9 Route One Investment Company, L.P. 3,155,328 194,242,000 2.54%
10 UBS Group AG 2,907,800 179,004,000 2.34% Put
11 RENAISSANCE TECHNOLOGIES LLC 2,792,700 171,919,000 2.25%
12 AJO, LP 2,721,173 167,515,000 2.19%
13 Deccan Value Investors L.P. 2,716,199 167,209,000 2.19%
14 MORGAN STANLEY 2,637,484 162,364,000 2.12%
15 INDUS CAPITAL PARTNERS, LLC 2,485,157 152,986,000 2.00%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,343,400 144,260,000 1.89% Put
17 BANK OF AMERICA CORP /DE/ 1,963,500 120,873,000 1.58% Call
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,933,546 119,028,000 1.56%
19 BANK OF AMERICA CORP /DE/ 1,890,419 116,374,000 1.52%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,718,000 105,760,000 1.38% Call
21 BlackRock Institutional Trust Company, N.A. 1,704,305 104,917,000 1.37%
22 Laurion Capital Management LP 1,649,500 101,544,000 1.33% Put
23 UBS Group AG 1,306,600 80,434,000 1.05% Call
24 GOLDMAN SACHS GROUP INC 1,237,758 76,196,000 1.00%
25 NORDEA INVESTMENT MANAGEMENT AB 1,207,548 74,337,000 0.97%
26 NORGES BANK 1,113,390 68,540,000 0.90%
27 Huber Capital Management LLC 1,080,331 66,505,000 0.87%
28 JPMORGAN CHASE & CO 1,058,964 65,190,000 0.85%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,031,486 63,498,000 0.83%
30 STATE STREET CORP 1,013,415 62,381,000 0.82%
31 AMERICAN CENTURY COMPANIES INC 973,473 59,927,000 0.78%
32 UBS Group AG 912,749 56,189,000 0.73%
33 Owl Creek Asset Management, L.P. 900,494 55,434,000 0.72%
34 DEUTSCHE BANK AG\ 867,148 53,379,000 0.70%
35 TWO SIGMA INVESTMENTS, LP 822,269 50,619,000 0.66%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 682,444 42,011,000 0.55%
37 GOLDMAN SACHS GROUP INC 671,000 41,307,000 0.54% Put
38 BlackRock Fund Advisors 653,778 40,247,000 0.53%
39 BALYASNY ASSET MANAGEMENT L.P. 634,839 39,081,000 0.51%
40 Laurion Capital Management LP 501,400 30,866,000 0.40%
41 PFM Health Sciences, LP 488,347 30,063,000 0.39%
42 Assured Investment Management LLC 483,067 29,738,000 0.39%
43 ROYAL BANK OF CANADA 479,000 29,487,000 0.39% Call
44 ROYAL BANK OF CANADA 438,967 27,023,000 0.35%
45 NORTHERN TRUST CORP 419,849 25,846,000 0.34%
46 JANUS HENDERSON INVESTORS US LLC 408,123 25,124,000 0.33%
47 WOLVERINE ASSET MANAGEMENT LLC 404,595 24,906,000 0.33%
48 Parallax Volatility Advisers, L.P. 400,000 24,624,000 0.32% Call
49 GEODE CAPITAL MANAGEMENT, LLC 393,425 24,219,000 0.32%
50 Brandywine Global Investment Management, LLC 388,159 23,896,000 0.31%
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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.