Notable Holders of HERBALIFE LTD. (HLF)

  |   Expand Research on HLF   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
OAKTREE CAPITAL MANAGEMENT LP CV SR UNSEC NT 90,586,000 92.33% 13F
D. E. Shaw & Co., INC. NOTE 30,000,000 30.58% 13F
STATE STREET CORP Conv Bond 22,908,000 23.35% 13F
Carl Icahn COM USD SHS 17,000,000 17.33% 13F
NOMURA HOLDINGS INC (PUT) CMN 8,891,700 9.06% 13F
Fidelity Investments COM USD SHS 8,653,247 8.82% 13F
Capital Research Global Investors COMMON STOCK 6,670,241 6.80% 13F
VANGUARD GROUP INC COM USD SHS 6,044,640 6.16% 13F
UBS AG 5,871,468 5.98% 13G
OBERNDORF WILLIAM E NOTE 5,000,000 5.10% 13F
INDUS CAPITAL PARTNERS, LLC (CALL) COM USD SHS 4,701,300 4.79% 13F
CREDIT SUISSE AG/ COM USD SHS 4,497,768 4.58% 13F
Route One Investment Company, L.P. COMM 3,611,328 3.68% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,570,471 3.64% 13F
RENAISSANCE TECHNOLOGIES LLC COM USD SHS 3,156,000 3.22% 13F
Susquehanna International Group, LLP (PUT) COM USD SHS 2,903,800 2.96% 13F
BANK OF AMERICA CORP /DE/ COM USD SHS 2,745,477 2.80% 13F
UBS Group AG (PUT) COM USD SHS 2,387,300 2.43% 13F
Deccan Value Investors L.P. COM USD SHS 2,134,728 2.18% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 2,054,786 2.09% 13F
BlackRock Institutional Trust Company, N.A. COM USD SHS 1,739,757 1.77% 13F
Owl Creek COM USD SHS 1,728,257 1.76% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 1,644,193 1.68% 13F
ROYAL BANK OF CANADA \ NOTE 2.000 1,500,000 1.53% 13F
Goldman Sachs Asset Management, L.P. CMN 1,480,982 1.51% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,336,346 1.36% 13F
HAP Trading, LLC (CALL) COM USD SHS 1,151,600 1.17% 13F
JPMORGAN CHASE & CO COMMON 1,140,356 1.16% 13F
Huber Capital Management LLC COM USD SHS 1,094,943 1.12% 13F
FIRST TRUST ADVISORS LP COM USD SHS 1,020,209 1.04% 13F
UBS OCONNOR LLC COMUS 1,002,959 1.02% 13F
CIBC WORLD MARKETS CORP (CALL) COM 900,000 0.92% 13F
DEUTSCHE BANK AG\ COM USD SHS 810,310 0.83% 13F
Partner Fund Management, L.P. COM USD SHS 773,654 0.79% 13F
Laurion Capital Management LP (PUT) COM USD SHS 763,500 0.78% 13F
TWO SIGMA ADVISERS, LLC COM USD SHS 755,437 0.77% 13F
TWO SIGMA INVESTMENTS LLC COM USD SHS 739,993 0.75% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM USD SHS 689,500 0.70% 13F
BlackRock Fund Advisors COM USD SHS 688,807 0.70% 13F
Capital World Investors COMMON STOCK 685,000 0.70% 13F
CMT Asset Management Ltd (PUT) PUT 644,600 0.66% 13F
JGE Capital Management LLC COM 642,500 0.65% 13F
AMERIPRISE FINANCIAL INC COM 570,949 0.58% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM USD SHS 566,528 0.58% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 541,779 0.55% 13F
PANTHERA INVESTMENT GmbH (CALL) COM USD SHS 526,600 0.54% 13F
JANUS CAPITAL MANAGEMENT LLC COM 475,698 0.48% 13F
BARCLAYS PLC BOND 424,000 0.43% 13F
GEODE CAPITAL MANAGEMENT LLC COM USD SHS 411,412 0.42% 13F
FIRST QUADRANT L P/CA COMMON 402,540 0.41% 13F
Brandywine Global Investment Management, LLC COM USD SHS 380,139 0.39% 13F
DIMENSIONAL FUND ADVISORS LP COM 377,756 0.39% 13F
Citadel Cmn 370,405 0.38% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM USD SHS 344,467 0.35% 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 342,568 0.35% 13F
LEGAL & GENERAL GROUP PLC COM USD SHS 338,432 0.34% 13F
GROUP ONE TRADING, L.P. (PUT) COM USD SHS 328,100 0.33% 13F
NORTHERN TRUST CORP COM 326,474 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SHS 321,400 0.33% 13F
Cutler Group LP (PUT) Put 289,300 0.29% 13F
ARISTEIA CAPITAL LLC COM USD SHS 285,890 0.29% 13F
Bank of New York Mellon CORP COM 283,554 0.29% 13F
CITIGROUP INC (PUT) COM USD SHS 281,200 0.29% 13F
BlackRock Group LTD COM USD SHS 279,085 0.28% 13F
Serengeti Asset Management LP COM USD SHS 250,000 0.25% 13F
SOCIETE GENERALE (CALL) OPT 250,000 0.25% 13F
SG Americas Securities, LLC (CALL) OPT 250,000 0.25% 13F
MADISON SQUARE INVESTORS LLC. COM USD SHS 248,833 0.25% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 242,800 0.25% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 241,354 0.25% 13F
Sensato Investors LLC COM USD SHS 229,561 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM USD SHS 202,240 0.21% 13F
Hudson Bay Capital Management, L.P. (PUT) PUT 200,000 0.20% 13F
Nuveen Asset Management, LLC COM 168,584 0.17% 13F
Invesco Ltd. COM USD SHS 166,815 0.17% 13F
TEACHERS ADVISORS INC CS 156,367 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 155,996 0.16% 13F
Wellington COM USD SHS 155,569 0.16% 13F
KINGDON CAPITAL MANAGEMENT LLC COM USD SHS 150,000 0.15% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 133,700 0.14% 13F
NORTHERN TRUST CO OF CONNECTICUT COM USD SHS 133,279 0.14% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 128,000 0.13% 13F
CAPITAL FUND MANAGEMENT S.A. COM USD SHS 126,201 0.13% 13F
PDT Partners, LLC COM USD SHS 119,300 0.12% 13F
HSBC HOLDINGS PLC COM USD SHS 115,907 0.12% 13F
Swiss National Bank USD SHS 115,636 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM USD SHS 107,576 0.11% 13F
STEVENS CAPITAL MANAGEMENT LP COM USD SHS 103,648 0.11% 13F
CNH PARTNERS LLC COM USD SHS 101,210 0.10% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 100,261 0.10% 13F
Parallax Volatility Advisers, LLC (CALL) COM USD SHS 100,000 0.10% 13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC COM 97,275 0.10% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM USD SHS 93,640 0.10% 13F
Engineers Gate Manager LP COM USD SHS 90,052 0.09% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM USD SHS 88,422 0.09% 13F
ING INVESTMENT MANAGEMENT CO COM USD SHS 87,545 0.09% 13F
GUGGENHEIM CAPITAL LLC COM USD SHS 83,765 0.09% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 82,827 0.08% 13F
RHUMBLINE ADVISERS COM 75,154 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM USD SHS 74,096 0.08% 13F
DIAM International Ltd. COM 72,550 0.07% 13F
Convergence Investment Partners, LLC COM USD SHS 69,216 0.07% 13F
ACADIAN ASSET MANAGEMENT LLC COM USD SHS 65,869 0.07% 13F
Aristotle Capital Boston, LLC COM USD SHS 65,308 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM USD SHS 64,795 0.07% 13F
MILLENNIUM MANAGEMENT LLC COM USD SHS 60,527 0.06% 13F
AMERICAN CENTURY COMPANIES INC COM USD SHS 60,429 0.06% 13F
Lyon Street Capital, LLC COM USD SHS 59,889 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM USD SHS 57,761 0.06% 13F
AHL Partners LLP COM USD SHS 57,549 0.06% 13F
GSA CAPITAL PARTNERS LLP COM USD SHS 56,821 0.06% 13F
BlueCrest Capital Management LLP COM USD SHS 55,966 0.06% 13F
HighVista Strategies LLC COM USD SHS 54,700 0.06% 13F
AVIVA PLC COM USD SHS 54,662 0.06% 13F
WASATCH ADVISORS INC COM 53,641 0.05% 13F
EULAV ASSET MANAGEMENT, LLC COM USD SHS 53,100 0.05% 13F
JANE STREET GROUP, LLC (PUT) COM 52,400 0.05% 13F
Timber Hill LLC (CALL) COM 48,400 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM USD SHS 48,086 0.05% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM USD SHS 47,700 0.05% 13F
ALLIANCEBERNSTEIN L.P. COM USD SHS 47,577 0.05% 13F
WELLS FARGO & CO/MN COM USD SHS 46,583 0.05% 13F
F&C Asset Management plc COMMON STOCK 45,814 0.05% 13F
Elliott Associates COM USD SHS 45,802 0.05% 13F
Walleye Trading LLC (CALL) COM USD SHS 45,800 0.05% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 44,609 0.05% 13F
Gerstein, Fisher & Associates, Inc. Comm 43,022 0.04% 13F
METROPOLITAN LIFE INSURANCE CO/NY NOTE 42,818 0.04% 13F
DC CAPITAL PARTNERS LP 42,550 0.04% 13F
Man Investments LTD COM USD SHS 41,804 0.04% 13F
CREDIT AGRICOLE S A COM USD SHS 40,941 0.04% 13F
BLACKROCK ADVISORS LLC COM USD SHS 39,255 0.04% 13F
Spark Investment Management LLC COM USD SHS 38,100 0.04% 13F
RUSSELL FRANK CO/ Common Stocks 37,265 0.04% 13F
Phocas Financial CORP COM 36,896 0.04% 13F
Pacad Investment Ltd. COM USD SHS 35,301 0.04% 13F
Sterling Capital Management LLC COM 35,110 0.04% 13F
BABSON CAPITAL MANAGEMENT LLC COM 35,080 0.04% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM USD SHS 35,000 0.04% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 34,995 0.04% 13F
Trexquant Investment LP COM USD SHS 34,500 0.04% 13F
Emerald Acquisition Ltd. Common Stocks 34,458 0.04% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 34,413 0.04% 13F
UNIVERSITY OF NOTRE DAME DU LAC COM USD SHS 32,331 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 32,300 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM USD SHS 31,994 0.03% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 29,867 0.03% 13F
PEAK6 Investments, L.P. (PUT) COM USD SHS 29,300 0.03% 13F
BlackRock Investment Management, LLC COM USD SHS 28,856 0.03% 13F
BlueMountain Capital Management, LLC COM USD SHS 26,498 0.03% 13F
SPARK LP /DE COM USD SHS 25,700 0.03% 13F
SIMPLEX TRADING, LLC COM 21,446 0.02% 13F
PineBridge Investments Ltd COM 21,440 0.02% 13F
QS Investors, LLC COM USD SHS 21,385 0.02% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM USD SHS 20,842 0.02% 13F
Hutchin Hill Capital, LP COM USD SHS 20,500 0.02% 13F
FORT, L.P. COM USD SHS 20,452 0.02% 13F
Spot Trading L.L.C (PUT) COM USD SHS 20,300 0.02% 13F
DEERE & CO COM USD SHS 19,943 0.02% 13F
Jump Trading, LLC (PUT) Common Stock 18,000 0.02% 13F
VICTORY CAPITAL MANAGEMENT INC COM 17,361 0.02% 13F
DAVIDSON D A & CO LTD 17,360 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 17,048 0.02% 13F
PRINCIPAL FINANCIAL GROUP INC COM USD SHS 16,599 0.02% 13F
KCG Holdings, Inc. COM USD SHS 16,311 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM USD SHS 15,202 0.02% 13F
HighTower Advisors, LLC (PUT) COM USD SHS 15,000 0.02% 13F
ALGERT COLDIRON INVESTORS LLC COM USD SHS 14,022 0.01% 13F
FT Options LLC (PUT) COM USD SHS 14,000 0.01% 13F
RAMSEY QUANTITATIVE SYSTEMS COM USD SHS 13,800 0.01% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 13,696 0.01% 13F
Utah Retirement Systems COM USD SHS 13,365 0.01% 13F
Partner Investment Management, L.P. COM USD SHS 13,069 0.01% 13F
Bayesian Capital Management, LP COM USD SHS 12,900 0.01% 13F
Marshall Wace North America, L.P. COMMON STOCK 12,578 0.01% 13F
Aperio Group, LLC COMMON 12,539 0.01% 13F
GlobalBridge, Inc. Common 11,882 0.01% 13F
AMALGAMATED BANK COM 11,786 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM USD SHS 11,480 0.01% 13F
BlackRock Inc. COM USD SHS 11,339 0.01% 13F
DekaBank Deutsche Girozentrale COM USD SH 11,337 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 11,057 0.01% 13F
AMP Capital Investors Ltd COM USD SHS 10,972 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 10,745 0.01% 13F
NINE MASTS CAPITAL Ltd COM USD SHS 10,130 0.01% 13F
Point View Financial Services, Inc. COM 10,057 0.01% 13F
CSS LLC/IL (PUT) COM USD SHS 10,000 0.01% 13F
TradeLink Holdings LLC (PUT) COM 10,000 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM USD SHS 9,845 0.01% 13F
Cubist Systematic Strategies, LLC COM USD SHS 9,521 0.01% 13F
GLG INC. COM USD SHS 9,386 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 8,700 0.01% 13F
Squarepoint Ops LLC COM USD SHS 8,513 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 8,197 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 8,143 0.01% 13F
GRT CAPITAL PARTNERS LLC COM USD SHS 7,848 0.01% 13F
Pacer Advisors, Inc. Com 7,842 0.01% 13F
IBM Retirement Fund COM 7,450 0.01% 13F
HABER TRILIX ADVISORS, LP COM USD SHS 7,430 0.01% 13F
JEFFERIES GROUP INC /DE/ COM USD SHS 6,691 0.01% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 6,590 0.01% 13F
FOX RUN MANAGEMENT, L.L.C. COM USD SHS 6,500 0.01% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM USD SHS 6,300 0.01% 13F
Maverick Capital COM USD SHS 6,170 0.01% 13F
ING Investment Management (Europe) B.V. COM USD SHS 5,960 0.01% 13F
Red Alder LLC COM USD SHS 5,881 0.01% 13F
AXA COM USD SHS 5,600 0.01% 13F
M&T BANK CORP COM USD SHS 5,510 0.01% 13F
LSV ASSET MANAGEMENT COM 5,400 0.01% 13F
Verition Fund Management LLC COM USD SHS 5,382 0.01% 13F
CIBC Global Asset Management Inc COM USD SHS 5,299 0.01% 13F
SEVEN EIGHT CAPITAL, LLC COM USD SHS 5,253 0.01% 13F
Calvert Investment Management Inc. COM 5,168 0.01% 13F
BNP Paribas Investment Partners S.A. COM USD SHS 4,959 0.01% 13F
Invictus RG COM USD SHS 4,953 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM USD SHS 4,950 0.01% 13F
PRUDENTIAL FINANCIAL INC COM USD SHS 4,921 0.01% 13F
HOLLENCREST SECURITIES LLC COM 4,750 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 4,700 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM USD SHS 4,694 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM USD SHS 4,625 0.00% 13F
Timberline Asset Management LLC Com 4,554 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 4,497 0.00% 13F
Newfleet Asset Management, LLC COM 4,320 0.00% 13F
Allianz Asset Management AG COM USD SHS 4,300 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM USD SHS 4,200 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM USD SHS 4,177 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM USD SHS 3,800 0.00% 13F
Mesirow Advanced Strategies, Inc. SHS 3,723 0.00% 13F
SEI INVESTMENTS CO COM USD SHS 3,673 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 3,595 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM USD SHS 3,565 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 3,460 0.00% 13F
HENDERSON GROUP PLC COM USD SHS 3,190 0.00% 13F
MANAGED ACCOUNT ADVISORS LLC COM USD SHS 2,853 0.00% 13F
MANUFACTURERES LIFE INSURANCE CO COM USD SHS 2,550 0.00% 13F
Acrospire Investment Management LLC CMN 2,300 0.00% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 2,244 0.00% 13F
Nationwide Fund Advisors COMMON STOCK 2,166 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM USD SHS 1,989 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,818 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM USD SHS 1,644 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 1,450 0.00% 13F
PERCEPTIVE ADVISORS LLC COM USD SHS 1,250 0.00% 13F
Global X Management CO LLC COM USD SHS 1,210 0.00% 13F
Advisor Group, Inc. COM 1,192 0.00% 13F
Tower Research Capital LLC COM USD SHS 1,122 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 933 0.00% 13F
US BANCORP \DE\ COMMON STOCK 892 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 611 0.00% 13F
IFP Advisors, Inc Stock 548 0.00% 13F
Financial Architects, Inc COM USD SHS 527 0.00% 13F
Checchi Capital Advisers, LLC Stock 524 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM USD SHS 500 0.00% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM USD SHS 500 0.00% 13F
MetLife Securities, Inc COM USD SHS 500 0.00% 13F
THOMPSON DAVIS & CO., INC. COM USD SHS 495 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM USD SHS 493 0.00% 13F
Creative Planning COM USD SHS 430 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM USD SHS 300 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (PUT) OPT 300 0.00% 13F
Pinkerton Retirement Specialists, LLC COM USD SHS 251 0.00% 13F
FIFTH THIRD BANCORP COM USD SHS 250 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM USD SHS 210 0.00% 13F
NEXT Financial Group, Inc COM USD SHS 200 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 175 0.00% 13F
First Allied Securities, Inc. COM USD SHS 158 0.00% 13F
Hanson McClain, Inc. COM USD SHS 139 0.00% 13F
Index Management Solutions, LLC COM USD SHS 137 0.00% 13F
GLENMEDE TRUST CO NA COMMON 126 0.00% 13F
FineMark National Bank & Trust Stock 110 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 100 0.00% 13F
FNY Managed Accounts LLC (PUT) COM 50 0.00% 13F
Advisory Services Network, LLC Stock 37 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM USD SHS 29 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 23 0.00% 13F
WFG Advisors, LP COM USD SHS 16 0.00% 13F
Plante Moran Financial Advisors, LLC COM 16 0.00% 13F
Quantbot Technologies LLC COM 15 0.00% 13F
Proficio Capital Partners LLC Stock 15 0.00% 13F
Winfield Associates, Inc. Stock 10 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F