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

Institutional Holders (2016Q2)
Portfolio Summary: 280 Institutional holders with a total value of $7,029,606,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 370,405 21,680,000 0.31%
52 CAPSTONE INVESTMENT ADVISORS, LLC 344,467 20,161,000 0.29%
53 NEW YORK STATE COMMON RETIREMENT FUND 342,568 20,051,000 0.29%
54 Legal & General Group Plc 338,432 19,806,000 0.28%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 321,400 18,812,000 0.27%
56 Laurion Capital Management LP 298,146 17,450,000 0.25%
57 Bank of New York Mellon Corp 288,005 16,856,000 0.24%
58 ARISTEIA CAPITAL, L.L.C. 285,890 16,733,000 0.24%
59 CITIGROUP INC 281,200 16,459,000 0.23% Put
60 BlackRock Group LTD 279,085 16,334,000 0.23%
61 Serengeti Asset Management LP 250,000 14,633,000 0.21%
62 HAP Trading, LLC 244,283 14,298,000 0.20%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 241,354 14,126,000 0.20%
64 Sensato Investors LLC 229,561 13,436,000 0.19%
65 CITIGROUP INC 216,791 12,689,000 0.18%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202,240 11,838,000 0.17%
67 WOLVERINE ASSET MANAGEMENT LLC 188,573 11,037,000 0.16%
68 Nuveen Asset Management, LLC 168,584 9,867,000 0.14%
69 Invesco Ltd. 166,815 9,764,000 0.14%
70 Hudson Bay Capital Management LP 164,711 9,641,000 0.14%
71 TEACHERS ADVISORS, LLC 156,367 9,152,000 0.13%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 155,996 9,130,000 0.13%
73 WELLINGTON MANAGEMENT GROUP LLP 155,569 9,105,000 0.13%
74 CMT Asset Management Ltd 153,683 8,995,000 0.13%
75 BARCLAYS PLC 150,244 8,794,000 0.13%
76 KINGDON CAPITAL MANAGEMENT, L.L.C. 150,000 8,780,000 0.12%
77 Serengeti Asset Management LP 150,000 8,780,000 0.12% Call
78 BANK OF MONTREAL /CAN/ 142,075 8,315,000 0.12%
79 CANADA PENSION PLAN INVESTMENT BOARD 133,700 7,825,000 0.11%
80 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 128,000 7,492,000 0.11%
81 CAPITAL FUND MANAGEMENT S.A. 126,201 7,387,000 0.11%
82 WOLVERINE ASSET MANAGEMENT LLC 122,200 7,152,000 0.10% Put
83 PDT Partners, LLC 119,300 6,983,000 0.10%
84 HSBC HOLDINGS PLC 115,907 6,781,000 0.10%
85 Swiss National Bank 115,636 6,768,000 0.10%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 107,576 6,296,000 0.09%
87 HAP Trading, LLC 651,300 6,294,000 0.09% Put
88 STEVENS CAPITAL MANAGEMENT LP 103,648 6,067,000 0.09%
89 AQR ARBITRAGE LLC 101,210 5,924,000 0.08%
90 PANAGORA ASSET MANAGEMENT INC 100,261 5,868,000 0.08%
91 Parallax Volatility Advisers, L.P. 100,000 5,853,000 0.08% Call
92 EAGLE BOSTON INVESTMENT MANAGEMENT INC 97,275 5,693,000 0.08%
93 CUTLER GROUP LLC / CA 94,419 5,526,000 0.08%
94 HAP Trading, LLC 1,151,600 5,497,000 0.08% Call
95 Engineers Gate Manager LP 90,052 5,271,000 0.07%
96 CITIGROUP INC 88,500 5,180,000 0.07% Call
97 VOLORIDGE INVESTMENT MANAGEMENT, LLC 88,422 5,175,000 0.07%
98 GUGGENHEIM CAPITAL LLC 83,765 4,903,000 0.07%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 82,827 4,848,000 0.07%
100 RHUMBLINE ADVISERS 75,154 4,399,000 0.06%
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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.