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

Institutional Holders (2014Q2)
Portfolio Summary: 184 Institutional holders with a total value of $1,325,167,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 28,749,089 579,869,000 43.76%
2 FMR LLC 5,981,800 120,653,000 9.10%
3 Capital Research Global Investors 4,087,000 82,435,000 6.22%
4 FIRST MANHATTAN CO. LLC. 3,521,933 71,037,000 5.36%
5 NORTH TIDE CAPITAL, LLC 2,000,000 40,340,000 3.04%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,978,200 39,900,000 3.01% Put
7 VANGUARD GROUP INC 1,625,781 32,791,000 2.47%
8 Gotham Asset Management, LLC 992,675 20,022,000 1.51%
9 Point72 Asset Management, L.P. 964,300 19,450,000 1.47% Put
10 Camber Capital Management LP 850,000 17,144,000 1.29%
11 BlackRock Institutional Trust Company, N.A. 706,659 14,253,000 1.08%
12 BlackRock Fund Advisors 637,458 12,858,000 0.97%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 565,500 11,407,000 0.86% Call
14 STATE STREET CORP 485,828 9,797,000 0.74%
15 NORGES BANK 420,597 8,484,000 0.64%
16 Spot Trading L.L.C 413,400 8,338,000 0.63% Put
17 GOLDMAN SACHS GROUP INC 402,639 8,121,000 0.61%
18 Ninety One UK Ltd 362,507 7,312,000 0.55%
19 Eos Management, L.P. 35,900 7,241,000 0.55% Put
20 D. E. Shaw & Co., Inc. 354,323 7,147,000 0.54%
21 CHUBB CORP 328,200 6,620,000 0.50%
22 FIRST TRUST ADVISORS LP 325,152 6,558,000 0.49%
23 CITADEL ADVISORS LLC 315,636 6,367,000 0.48%
24 Passport Capital, LLC 300,000 6,051,000 0.46% Put
25 GOLDMAN SACHS GROUP INC 296,500 5,980,000 0.45% Put
26 Pine River Capital Management L.P. 293,796 5,925,000 0.45%
27 WHITEBOX ADVISORS LLC 235,767 4,755,000 0.36%
28 BlueCrest Capital Management LLP 211,492 4,266,000 0.32%
29 GLG LLC 210,575 4,247,000 0.32%
30 Spot Trading L.L.C 203,800 4,111,000 0.31% Call
31 Bank of New York Mellon Corp 201,406 4,061,000 0.31%
32 AUXIER ASSET MANAGEMENT LLC 196,073 3,955,000 0.30%
33 GOLDMAN SACHS GROUP INC 194,800 3,929,000 0.30% Call
34 BANK OF AMERICA CORP /DE/ 190,500 3,843,000 0.29% Put
35 LASRY MARC 189,600 3,824,000 0.29% Put
36 PNC FINANCIAL SERVICES GROUP, INC. 182,138 3,674,000 0.28%
37 MILLENNIUM MANAGEMENT LLC 176,640 3,563,000 0.27%
38 BANK OF AMERICA CORP /DE/ 153,886 3,104,000 0.23%
39 LAZARD ASSET MANAGEMENT LLC 153,655 3,099,000 0.23%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 151,930 3,064,000 0.23%
41 Graham Capital Management, L.P. 150,000 3,026,000 0.23% Put
42 CRITERION CAPITAL MANAGEMENT LLC 150,000 3,026,000 0.23%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,079 2,987,000 0.23%
44 D. E. Shaw & Co., Inc. 145,000 2,925,000 0.22% Put
45 NORTHERN TRUST CORP 143,643 2,898,000 0.22%
46 PEAK6 Group LLC 139,700 2,818,000 0.21% Put
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,571 2,694,000 0.20%
48 GEODE CAPITAL MANAGEMENT, LLC 132,880 2,680,000 0.20%
49 BARCLAYS PLC 131,900 2,638,000 0.20% Put
50 Sculptor Capital LP 126,900 2,560,000 0.19% Put
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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.