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WEIGHT WATCHERS INTL INC
WEIGHT WATCHERS INTL INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 170 Institutional holders with a total value of $1,306,537,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 28,749,089 590,506,000 45.20%
2 FMR LLC 6,762,100 138,894,000 10.63%
3 Capital Research Global Investors 4,087,000 83,947,000 6.43%
4 FIRST MANHATTAN CO. LLC. 3,784,730 77,738,000 5.95%
5 VANGUARD GROUP INC 1,667,214 34,245,000 2.62%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,118,600 22,976,000 1.76% Put
7 Gotham Asset Management, LLC 1,105,731 22,712,000 1.74%
8 Burgundy Asset Management Ltd. 1,053,756 21,644,000 1.66%
9 SAC Capital Advisors LP 1,043,700 21,438,000 1.64% Put
10 BlackRock Institutional Trust Company, N.A. 703,588 14,452,000 1.11%
11 GOLDMAN SACHS GROUP INC 649,351 13,338,000 1.02%
12 NORGES BANK 589,925 12,117,000 0.93%
13 GOLDMAN SACHS GROUP INC 556,200 11,424,000 0.87% Put
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 540,900 11,110,000 0.85% Call
15 GOLDMAN SACHS GROUP INC 408,500 8,391,000 0.64% Call
16 BlueCrest Capital Management LLP 382,093 7,848,000 0.60%
17 MILLENNIUM MANAGEMENT LLC 380,100 7,807,000 0.60% Put
18 STATE STREET CORP 370,619 7,613,000 0.58%
19 MORGAN STANLEY 357,005 7,332,000 0.56%
20 Spot Trading L.L.C 338,400 6,951,000 0.53% Put
21 CHUBB CORP 328,200 6,742,000 0.52%
22 CREDIT SUISSE AG/ 316,307 6,496,000 0.50%
23 Pine River Capital Management L.P. 290,698 5,971,000 0.46%
24 AUXIER ASSET MANAGEMENT LLC 217,398 4,465,000 0.34%
25 GLG LLC 210,575 4,325,000 0.33%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 208,932 4,292,000 0.33%
27 FIRST TRUST ADVISORS LP 203,621 4,182,000 0.32%
28 CREDIT SUISSE AG/ 200,000 4,108,000 0.31% Put
29 BlackRock Fund Advisors 196,067 4,027,000 0.31%
30 BANK OF AMERICA CORP /DE/ 190,967 3,922,000 0.30%
31 PEAK6 Group LLC 189,800 3,898,000 0.30% Put
32 Bank of New York Mellon Corp 185,744 3,814,000 0.29%
33 PNC FINANCIAL SERVICES GROUP, INC. 182,056 3,738,000 0.29%
34 A.R.T. Advisors, LLC 166,780 3,425,000 0.26%
35 WHITEBOX ADVISORS LLC 163,267 3,354,000 0.26%
36 Spot Trading L.L.C 154,100 3,165,000 0.24% Call
37 Graham Capital Management, L.P. 150,000 3,081,000 0.24% Put
38 D. E. Shaw & Co., Inc. 145,000 2,978,000 0.23% Put
39 CONTINENTAL ADVISORS LLC 140,900 2,894,000 0.22% Call
40 BANK OF AMERICA CORP /DE/ 134,100 2,754,000 0.21% Put
41 Sculptor Capital LP 132,900 2,730,000 0.21% Put
42 Roumell Asset Management, LLC 44,040 2,725,000 0.21%
43 BOLTON LP 129,300 2,656,000 0.20%
44 BESSEMER GROUP INC 125,000 2,568,000 0.20%
45 GEODE CAPITAL MANAGEMENT, LLC 124,621 2,559,000 0.20%
46 Jefferies Group LLC 123,800 2,543,000 0.19% Put
47 DEUTSCHE BANK AG\ 121,664 2,498,000 0.19%
48 NORTHERN TRUST CORP 120,892 2,484,000 0.19%
49 Diversified Investment Strategies, LLC 114,650 2,355,000 0.18%
50 SCOUT INVESTMENTS, INC. 112,175 2,304,000 0.18%
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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.