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

Institutional Holders (2016Q3)
Portfolio Summary: 281 Institutional holders with a total value of $7,357,392,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 387,785 24,039,000 0.33%
52 Brandywine Global Investment Management, LLC 372,099 23,067,000 0.31%
53 Legal & General Group Plc 337,712 20,934,000 0.28%
54 CAPSTONE INVESTMENT ADVISORS, LLC 332,693 20,623,000 0.28%
55 BALYASNY ASSET MANAGEMENT L.P. 321,909 19,955,000 0.27%
56 Parallax Volatility Advisers, L.P. 315,000 19,527,000 0.27% Put
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 302,500 18,752,000 0.25%
58 CITADEL ADVISORS LLC 287,500 17,822,000 0.24% Call
59 CITIGROUP INC 286,554 17,763,000 0.24%
60 Pekin Hardy Strauss, Inc. 277,181 17,182,000 0.23%
61 BlackRock Group LTD 276,711 17,153,000 0.23%
62 Bank of New York Mellon Corp 270,370 16,761,000 0.23%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 265,449 16,455,000 0.22%
64 Jefferies Group LLC 264,974 16,426,000 0.22%
65 CITIGROUP INC 256,500 15,900,000 0.22% Put
66 ARISTEIA CAPITAL, L.L.C. 254,155 15,755,000 0.21%
67 Jefferies Group LLC 239,400 14,840,000 0.20% Put
68 Parallax Volatility Advisers, L.P. 231,000 14,320,000 0.19% Call
69 Serengeti Asset Management LP 220,000 13,638,000 0.19%
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,330 13,411,000 0.18%
71 Laurion Capital Management LP 191,400 11,865,000 0.16% Put
72 TWO SIGMA INVESTMENTS, LP 187,579 11,628,000 0.16%
73 Hudson Bay Capital Management LP 175,000 10,848,000 0.15%
74 BARCLAYS PLC 171,400 10,625,000 0.14% Put
75 MILLENNIUM MANAGEMENT LLC 170,966 10,598,000 0.14%
76 BANK OF NOVA SCOTIA 170,000 10,538,000 0.14%
77 TEACHERS ADVISORS, LLC 168,478 10,444,000 0.14%
78 CITADEL ADVISORS LLC 166,206 10,304,000 0.14%
79 Walleye Trading LLC 165,000 10,228,000 0.14% Put
80 NEW YORK STATE COMMON RETIREMENT FUND 159,800 9,906,000 0.13%
81 PDT Partners, LLC 157,500 9,763,000 0.13%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157,296 9,751,000 0.13%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 155,185 9,620,000 0.13%
84 Nuveen Asset Management, LLC 153,884 9,539,000 0.13%
85 CITIGROUP INC 151,700 9,404,000 0.13% Call
86 Magnetar Financial LLC 149,277 9,254,000 0.13%
87 MIZUHO SECURITIES USA LLC 145,300 9,007,000 0.12%
88 OBERNDORF WILLIAM E 145,000 8,989,000 0.12%
89 GOLDMAN SACHS GROUP INC 142,200 8,815,000 0.12% Call
90 AQR ARBITRAGE LLC 135,505 8,400,000 0.11%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131,017 8,121,000 0.11%
92 WOLVERINE ASSET MANAGEMENT LLC 127,700 7,916,000 0.11% Put
93 Spark Investment Management LLC 124,400 7,711,000 0.10%
94 BARCLAYS PLC 119,879 7,432,000 0.10%
95 PANAGORA ASSET MANAGEMENT INC 118,661 7,356,000 0.10%
96 Swiss National Bank 111,336 6,902,000 0.09%
97 Laurion Capital Management LP 109,942 6,815,000 0.09%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 105,835 6,561,000 0.09%
99 FEDERATED HERMES, INC. 103,608 6,423,000 0.09%
100 LONESTAR CAPITAL MANAGEMENT LLC 100,000 6,199,000 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.