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

Institutional Holders (2017Q2)
Portfolio Summary: 259 Institutional holders with a total value of $8,594,303,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 22,872,324 1,631,483,000 18.98%
2 Capital Research Global Investors 11,408,661 813,780,000 9.47%
3 FMR LLC 8,025,946 572,490,000 6.66%
4 Deccan Value Investors L.P. 7,555,000 538,898,000 6.27%
5 Route One Investment Company, L.P. 7,153,000 510,223,000 5.94%
6 VANGUARD GROUP INC 5,407,502 385,717,000 4.49%
7 UBS Group AG 4,081,000 291,098,000 3.39% Put
8 CREDIT SUISSE AG/ 3,952,218 281,912,000 3.28%
9 BANK OF AMERICA CORP /DE/ 3,353,158 239,180,000 2.78%
10 BlackRock Finance, Inc. 3,027,884 215,978,000 2.51%
11 GOLDMAN SACHS GROUP INC 2,749,100 196,093,000 2.28% Put
12 D. E. Shaw & Co., Inc. 2,685,938 191,588,000 2.23%
13 GOLDMAN SACHS GROUP INC 2,664,436 190,054,000 2.21%
14 FARALLON CAPITAL MANAGEMENT LLC 2,099,203 149,736,000 1.74%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,003,300 142,895,000 1.66% Put
16 BANK OF AMERICA CORP /DE/ 1,585,000 113,058,000 1.32% Call
17 WELLINGTON MANAGEMENT GROUP LLP 1,412,706 100,769,000 1.17%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,332,300 95,033,000 1.11% Call
19 STATE STREET CORP 1,103,189 78,691,000 0.92%
20 Sculptor Capital LP 1,087,800 77,593,000 0.90% Put
21 Owl Creek Asset Management, L.P. 1,066,776 76,093,000 0.89%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,062,200 75,767,000 0.88%
23 Pomelo Capital LLC 1,026,400 73,213,000 0.85% Put
24 WOLVERINE ASSET MANAGEMENT LLC 1,004,100 71,622,000 0.83% Call
25 UBS Group AG 994,857 70,963,000 0.83%
26 NORGES BANK 945,129 67,416,000 0.78%
27 INDUS CAPITAL PARTNERS, LLC 899,061 64,130,000 0.75%
28 DEUTSCHE BANK AG\ 650,333 46,385,000 0.54%
29 IVORY INVESTMENT MANAGEMENT, LLC 575,316 41,037,000 0.48%
30 GEODE CAPITAL MANAGEMENT, LLC 537,764 38,358,000 0.45%
31 Huber Capital Management LLC 535,266 38,181,000 0.44%
32 CITIGROUP INC 483,200 34,467,000 0.40% Put
33 CREDIT SUISSE AG/ 455,000 32,455,000 0.38% Call
34 UBS Group AG 449,400 32,056,000 0.37% Call
35 Think Investments LP 438,100 31,250,000 0.36%
36 RENAISSANCE TECHNOLOGIES LLC 438,100 31,250,000 0.36%
37 DIMENSIONAL FUND ADVISORS LP 422,832 30,159,000 0.35%
38 CITADEL ADVISORS LLC 393,400 28,061,000 0.33% Put
39 NORTHERN TRUST CORP 371,232 26,479,000 0.31%
40 ARROWGRASS CAPITAL PARTNERS (US) LP 3,620 25,821,000 0.30% Put
41 STONEHILL CAPITAL MANAGEMENT LLC 356,299 25,415,000 0.30%
42 MORGAN STANLEY 308,197 21,984,000 0.26%
43 Serengeti Asset Management LP 300,000 21,399,000 0.25%
44 CITADEL ADVISORS LLC 283,600 20,229,000 0.24% Call
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 281,000 20,044,000 0.23%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 279,133 19,911,000 0.23%
47 CITIGROUP INC 278,600 19,873,000 0.23% Call
48 Legal & General Group Plc 278,140 19,839,000 0.23%
49 Capital World Investors 275,000 19,616,000 0.23%
50 Pekin Hardy Strauss, Inc. 264,514 18,868,000 0.22%
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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.