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

Institutional Holders (2014Q4)
Portfolio Summary: 202 Institutional holders with a total value of $1,696,017,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 29,443,300 731,372,000 43.12%
2 FMR LLC 5,981,800 148,588,000 8.76%
3 FIRST MANHATTAN CO. LLC. 2,766,645 68,723,000 4.05%
4 Capital Research Global Investors 3,532,000 58,490,000 3.45%
5 MILLENNIUM MANAGEMENT LLC 1,894,768 47,066,000 2.78%
6 NORTH TIDE CAPITAL, LLC 1,700,000 42,228,000 2.49%
7 VANGUARD GROUP INC 1,681,208 41,761,000 2.46%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,521,500 37,794,000 2.23% Put
9 Camber Capital Management LP 1,146,741 28,485,000 1.68%
10 PUTNAM INVESTMENTS LLC 1,077,898 26,775,000 1.58%
11 BlackRock Fund Advisors 722,178 17,939,000 1.06%
12 CHUBB CORP 700,000 17,388,000 1.03%
13 BlackRock Institutional Trust Company, N.A. 687,496 17,077,000 1.01%
14 Gotham Asset Management, LLC 687,362 17,074,000 1.01%
15 EverPoint Asset Management, LLC 550,000 13,662,000 0.81% Call
16 EverPoint Asset Management, LLC 510,000 12,668,000 0.75%
17 Spot Trading L.L.C 499,700 12,413,000 0.73% Put
18 Ninety One UK Ltd 478,593 11,888,000 0.70%
19 STATE STREET CORP 472,711 11,739,000 0.69%
20 Point72 Asset Management, L.P. 470,400 11,685,000 0.69% Put
21 Melvin Capital Management LP 450,000 11,178,000 0.66% Put
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 423,800 10,527,000 0.62% Call
23 HBK INVESTMENTS L P 405,000 10,060,000 0.59% Put
24 NORGES BANK 343,015 8,520,000 0.50%
25 NORTHERN TRUST CORP 305,561 7,591,000 0.45%
26 Passport Capital, LLC 300,000 7,452,000 0.44% Put
27 D. E. Shaw & Co., Inc. 288,758 7,172,000 0.42%
28 MILLENNIUM MANAGEMENT LLC 283,800 7,050,000 0.42% Call
29 Point72 Asset Management, L.P. 249,300 6,193,000 0.37%
30 LAZARD ASSET MANAGEMENT LLC 238,319 5,919,000 0.35%
31 ADDISON CLARK MANAGEMENT, L.L.C. 235,165 5,841,000 0.34%
32 Boston Partners 222,596 5,529,000 0.33%
33 PANAGORA ASSET MANAGEMENT INC 219,544 5,453,000 0.32%
34 AGF INVESTMENTS INC. 215,548 5,351,000 0.32%
35 GOLDMAN SACHS GROUP INC 214,100 5,318,000 0.31% Call
36 Sculptor Capital LP 213,500 5,303,000 0.31% Put
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 210,636 5,232,000 0.31%
38 Bank of New York Mellon Corp 201,789 5,013,000 0.30%
39 Ellis Lake Capital, LLC 200,000 4,968,000 0.29% Put
40 Apollo Management Holdings, L.P. 200,000 4,968,000 0.29% Put
41 AUXIER ASSET MANAGEMENT LLC 194,673 4,836,000 0.29%
42 GLG Partners LP 193,100 4,797,000 0.28% Call
43 BANK OF AMERICA CORP /DE/ 185,948 4,619,000 0.27%
44 Sculptor Capital LP 181,500 4,508,000 0.27%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,174 4,352,000 0.26%
46 PNC FINANCIAL SERVICES GROUP, INC. 171,394 4,258,000 0.25%
47 SCOUT INVESTMENTS, INC. 169,550 4,212,000 0.25%
48 GOLDMAN SACHS GROUP INC 169,400 4,208,000 0.25% Put
49 AHL Partners LLP 163,403 4,059,000 0.24%
50 Brandywine Global Investment Management, LLC 162,937 4,048,000 0.24%
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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.