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 90,386,000 92.13% 13F
D. E. Shaw & Co., INC. NOTE 40,000,000 40.77% 13F
Carl Icahn COM USD SHS 19,611,529 19.99% 13F
Capital Research Global Investors COMMON STOCK 7,787,942 7.94% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 7,500,000 7.64% 13F
Fidelity Investments COM USD SHS 6,678,044 6.81% 13F
VANGUARD GROUP INC COM USD SHS 6,311,685 6.43% 13F
UBS AG 5,871,468 5.98% 13G
OBERNDORF WILLIAM E NOTE 5,000,000 5.10% 13F
CREDIT SUISSE AG/ COM USD SHS 4,556,907 4.64% 13F
METROPOLITAN LIFE INSURANCE CO/NY CB 4,364,000 4.45% 13F
Deccan Value Investors L.P. COM USD SHS 3,907,300 3.98% 13F
Route One Investment Company, L.P. COMM 3,905,828 3.98% 13F
NOMURA HOLDINGS INC (PUT) CMN 3,686,900 3.76% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,570,471 3.64% 13F
INDUS CAPITAL PARTNERS, LLC (CALL) COM USD SHS 3,371,100 3.44% 13F
RENAISSANCE TECHNOLOGIES LLC COM USD SHS 2,878,900 2.93% 13F
Susquehanna International Group, LLP (PUT) COM USD SHS 2,870,500 2.93% 13F
BANK OF AMERICA CORP /DE/ COM USD SHS 2,838,513 2.89% 13F
BARCLAYS PLC BOND 2,514,000 2.56% 13F
UBS Group AG (PUT) COM USD SHS 2,430,894 2.48% 13F
FARALLON CAPITAL MANAGEMENT LLC COM USD SHS 2,099,203 2.14% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC COM 1,887,031 1.92% 13F
BlackRock Institutional Trust Company, N.A. COM USD SHS 1,791,448 1.83% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM USD SHS 1,714,200 1.75% 13F
UBS OCONNOR LLC COMUS 1,602,464 1.63% 13F
ROYAL BANK OF CANADA \ NOTE 2.000 1,500,000 1.53% 13F
NORDEA INVESTMENT MANAGEMENT AB COMMON 1,411,700 1.44% 13F
Goldman Sachs Asset Management, L.P. CMN 1,336,903 1.36% 13F
Owl Creek COM USD SHS 1,316,971 1.34% 13F
HAP Trading, LLC (CALL) COM USD SHS 1,302,700 1.33% 13F
Huber Capital Management LLC COM USD SHS 1,139,191 1.16% 13F
STATE STREET CORP Common equity shares 1,057,589 1.08% 13F
JPMORGAN CHASE & CO COMMON 1,044,741 1.06% 13F
Highfields Capital (CALL) COM USD SHS 1,000,000 1.02% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM USD SHS 983,400 1.00% 13F
BlackRock Fund Advisors COM USD SHS 703,858 0.72% 13F
Capital World Investors COMMON STOCK 685,200 0.70% 13F
Partner Fund Management, L.P. COM USD SHS 646,975 0.66% 13F
DEUTSCHE BANK AG\ COM USD SHS 644,810 0.66% 13F
JGE Capital Management LLC COM 642,500 0.65% 13F
KINGDON CAPITAL MANAGEMENT LLC COM USD SHS 637,449 0.65% 13F
TWO SIGMA ADVISERS, LLC COM USD SHS 610,784 0.62% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 540,000 0.55% 13F
CMT Asset Management Ltd (PUT) PUT 535,900 0.55% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM USD SHS 533,460 0.54% 13F
PANTHERA INVESTMENT GmbH (CALL) COM USD SHS 526,600 0.54% 13F
AMERIPRISE FINANCIAL INC COM 519,944 0.53% 13F
GEODE CAPITAL MANAGEMENT LLC COM USD SHS 437,603 0.45% 13F
Citadel (PUT) Cmn 422,500 0.43% 13F
FIRST QUADRANT L P/CA COMMON 401,960 0.41% 13F
DIMENSIONAL FUND ADVISORS LP COM 395,405 0.40% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 387,785 0.40% 13F
Brandywine Global Investment Management, LLC COM USD SHS 372,099 0.38% 13F
NORTHERN TRUST CORP COM 345,169 0.35% 13F
LEGAL & GENERAL GROUP PLC COM USD SHS 337,712 0.34% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM USD SHS 332,693 0.34% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 321,909 0.33% 13F
Parallax Volatility Advisers, LLC (PUT) COM USD SHS 315,000 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SHS 302,500 0.31% 13F
CIBC WORLD MARKETS CORP (CALL) COM 300,000 0.31% 13F
MADISON SQUARE INVESTORS LLC. COM USD SHS 298,615 0.30% 13F
GROUP ONE TRADING, L.P. (PUT) COM USD SHS 293,900 0.30% 13F
CMT Capital Markets Trading GmbH (PUT) PUT 289,800 0.30% 13F
CITIGROUP INC COM USD SHS 286,554 0.29% 13F
Bank of New York Mellon CORP COM 283,554 0.29% 13F
Cutler Group LP (PUT) Put 280,500 0.29% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM USD SHS 277,181 0.28% 13F
BlackRock Group LTD COM USD SHS 276,711 0.28% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 265,449 0.27% 13F
ARISTEIA CAPITAL LLC COM USD SHS 254,155 0.26% 13F
SOCIETE GENERALE (CALL) OPT 250,000 0.25% 13F
Serengeti Asset Management LP COM USD SHS 220,000 0.22% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM USD SHS 216,330 0.22% 13F
Laurion Capital Management LP (PUT) COM USD SHS 191,400 0.20% 13F
TWO SIGMA INVESTMENTS LLC COM USD SHS 187,579 0.19% 13F
Hudson Bay Capital Management, L.P. COM 175,000 0.18% 13F
MILLENNIUM MANAGEMENT LLC COM USD SHS 170,966 0.17% 13F
BANK OF NOVA SCOTIA / COM USD SHS 170,000 0.17% 13F
TEACHERS ADVISORS INC CS 168,478 0.17% 13F
Walleye Trading LLC (PUT) COM USD SHS 165,000 0.17% 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 159,800 0.16% 13F
PDT Partners, LLC COM USD SHS 157,500 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 157,296 0.16% 13F
Nuveen Asset Management, LLC COM 153,884 0.16% 13F
Magnetar Financial LLC COM USD SHS 149,277 0.15% 13F
MIZUHO SECURITIES USA INC. (CALL) COM USD SHS 145,300 0.15% 13F
CNH PARTNERS LLC COM USD SHS 135,505 0.14% 13F
NORTHERN TRUST CO OF CONNECTICUT COM USD SHS 133,279 0.14% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 131,017 0.13% 13F
Spark Investment Management LLC COM USD SHS 124,400 0.13% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 118,661 0.12% 13F
Swiss National Bank USD SHS 111,336 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM USD SHS 105,835 0.11% 13F
FEDERATED INVESTORS INC /PA/ COM USD SHS 103,608 0.11% 13F
Lonestar Capital Management LLC COM USD SHS 100,000 0.10% 13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC COM 98,050 0.10% 13F
Tremblant Capital (CALL) COM USD SHS 95,700 0.10% 13F
Lyon Street Capital, LLC COM USD SHS 95,443 0.10% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 94,500 0.10% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM USD SHS 93,640 0.10% 13F
HSBC HOLDINGS PLC COM USD SHS 92,330 0.09% 13F
ING INVESTMENT MANAGEMENT CO COM USD SHS 87,545 0.09% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 85,900 0.09% 13F
Elliott Associates COM USD SHS 83,802 0.09% 13F
STEVENS CAPITAL MANAGEMENT LP COM USD SHS 82,637 0.08% 13F
GUGGENHEIM CAPITAL LLC COM USD SHS 80,231 0.08% 13F
Timber Hill LLC (CALL) COM 80,200 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. COM USD SHS 77,968 0.08% 13F
RHUMBLINE ADVISERS COM 77,218 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM USD SHS 73,492 0.07% 13F
DIAM International Ltd. COM 72,550 0.07% 13F
CSS LLC/IL (PUT) COM USD SHS 72,500 0.07% 13F
Aristotle Capital Boston, LLC COM USD SHS 69,448 0.07% 13F
AMERICAN CENTURY COMPANIES INC COM USD SHS 63,222 0.06% 13F
SUNRISE PARTNERS LLC /CT COM 63,144 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM USD SHS 61,202 0.06% 13F
WASATCH ADVISORS INC COM 58,573 0.06% 13F
CHICAGO EQUITY PARTNERS LLC COM USD SHS 57,725 0.06% 13F
AVIVA PLC COM USD SHS 57,015 0.06% 13F
BlueCrest Capital Management LLP COM USD SHS 55,966 0.06% 13F
EULAV ASSET MANAGEMENT, LLC COM USD SHS 53,100 0.05% 13F
Phocas Financial CORP COM 51,359 0.05% 13F
Wellington COM USD SHS 49,762 0.05% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM USD SHS 47,186 0.05% 13F
F&C Asset Management plc COMMON STOCK 45,814 0.05% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 44,609 0.05% 13F
Gerstein, Fisher & Associates, Inc. COM 43,493 0.04% 13F
DC CAPITAL PARTNERS LP 42,550 0.04% 13F
JANE STREET GROUP, LLC (CALL) COM 42,100 0.04% 13F
Man Investments LTD COM USD SHS 41,804 0.04% 13F
PEAK6 Investments, L.P. (PUT) COM USD SHS 41,700 0.04% 13F
GSA CAPITAL PARTNERS LLP COM USD SHS 41,614 0.04% 13F
ALLIANCEBERNSTEIN L.P. COM USD SHS 41,577 0.04% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM USD SHS 41,450 0.04% 13F
BLACKROCK ADVISORS LLC COM USD SHS 40,628 0.04% 13F
Spot Trading L.L.C (PUT) COM USD SHS 39,000 0.04% 13F
CREDIT AGRICOLE S A COM USD SHS 38,265 0.04% 13F
NINE MASTS CAPITAL Ltd COM USD SHS 38,200 0.04% 13F
RUSSELL FRANK CO/ Common Stocks 37,265 0.04% 13F
Invesco Ltd. COM USD SHS 37,041 0.04% 13F
Sterling Capital Management LLC COM 35,110 0.04% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM USD SHS 35,000 0.04% 13F
UNIVERSITY OF NOTRE DAME DU LAC COM USD SHS 33,404 0.03% 13F
ING INVESTMENT MANAGEMENT LLC COM USD SHS 32,914 0.03% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 32,749 0.03% 13F
CADENCE CAPITAL MANAGEMENT LLC COM USD SHS 32,420 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 32,300 0.03% 13F
PineBridge Investments Ltd COM 31,863 0.03% 13F
MARK ASSET MANAGEMENT CORP (CALL) CALL 31,500 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 30,300 0.03% 13F
BlackRock Investment Management, LLC COM USD SHS 29,018 0.03% 13F
Verition Fund Management LLC COM USD SHS 28,753 0.03% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 28,661 0.03% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 27,867 0.03% 13F
Cubist Systematic Strategies, LLC COM USD SHS 26,594 0.03% 13F
SPARK LP /DE COM USD SHS 25,700 0.03% 13F
FORT, L.P. COM USD SHS 24,621 0.03% 13F
BlueMountain Capital Management, LLC COM USD SHS 24,504 0.02% 13F
Sabal Capital Management, LLC (PUT) COM USD SHS 23,800 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 22,880 0.02% 13F
CLINTON GROUP INC COM USD SHS 22,260 0.02% 13F
QS Investors, LLC COM USD SHS 21,385 0.02% 13F
Engineers Gate Manager LP COM USD SHS 20,914 0.02% 13F
DEERE & CO COM USD SHS 19,943 0.02% 13F
ALGERT COLDIRON INVESTORS LLC COM USD SHS 17,922 0.02% 13F
BlackRock Inc. COM USD SHS 17,432 0.02% 13F
DAVIDSON D A & CO LTD 17,360 0.02% 13F
Emerald Acquisition Ltd. Common Stocks 17,341 0.02% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 16,895 0.02% 13F
PRINCIPAL FINANCIAL GROUP INC COM USD SHS 16,524 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 16,430 0.02% 13F
CenterStar Fund, LLC (CALL) COM USD SHS 15,600 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. SHS 15,250 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM USD SHS 15,243 0.02% 13F
FIRST TRUST ADVISORS LP COM USD SHS 14,334 0.01% 13F
Aperio Group, LLC COMMON 13,944 0.01% 13F
Robeco Institutional Asset Management B.V. COM USD SHS 13,894 0.01% 13F
Utah Retirement Systems COM USD SHS 13,365 0.01% 13F
BlueCrest Capital Management Ltd COM USD SHS 12,894 0.01% 13F
Marshall Wace North America, L.P. COMMON STOCK 12,578 0.01% 13F
WELLS FARGO & CO/MN COM USD SHS 12,262 0.01% 13F
Pacad Investment Ltd. COM USD SHS 11,896 0.01% 13F
GlobalBridge, Inc. Common 11,882 0.01% 13F
AMALGAMATED BANK COM 11,777 0.01% 13F
Partner Investment Management, L.P. COM USD SHS 11,347 0.01% 13F
DekaBank Deutsche Girozentrale COM USD SHS 11,337 0.01% 13F
TradeLink Holdings LLC (PUT) COM 10,000 0.01% 13F
Point View Financial Services, Inc. COM 9,887 0.01% 13F
GLG INC. COM USD SHS 9,386 0.01% 13F
Opera Trading Capital STOCK 8,732 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 8,700 0.01% 13F
BLAIR WILLIAM & CO/IL COM 8,681 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM USD SHS 7,460 0.01% 13F
HABER TRILIX ADVISORS, LP COM USD SHS 7,430 0.01% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 7,160 0.01% 13F
Marshall Wace LLP COMMON STOCK 7,152 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM USD SHS 7,000 0.01% 13F
IBM Retirement Fund COM 6,962 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 6,657 0.01% 13F
SG Americas Securities, LLC COM 6,444 0.01% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM USD SHS 6,400 0.01% 13F
Red Alder LLC COM USD SHS 6,370 0.01% 13F
GRT CAPITAL PARTNERS LLC COM USD SHS 6,152 0.01% 13F
OZ MANAGEMENT LP COM USD SHS 6,000 0.01% 13F
ING Investment Management (Europe) B.V. COM USD SHS 5,960 0.01% 13F
Maverick Capital COM USD SHS 5,830 0.01% 13F
Calvert Investment Management Inc. COM 5,621 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 5,607 0.01% 13F
AMP Capital Investors Ltd COM USD SHS 5,515 0.01% 13F
M&T BANK CORP COM USD SHS 5,510 0.01% 13F
CIBC Global Asset Management Inc COM USD SHS 5,299 0.01% 13F
Numeric Investors LLC COM USD SHS 5,000 0.01% 13F
Trexquant Investment LP COM USD SHS 5,000 0.01% 13F
JENNISON ASSOCIATES LLC COM USD SHS 4,748 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 4,700 0.00% 13F
PRUDENTIAL FINANCIAL INC COM USD SHS 4,621 0.00% 13F
Timberline Asset Management LLC Com 4,554 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
Marathon Trading Investment Management LLC Common Stock 4,200 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM USD SHS 4,200 0.00% 13F
Bluefin Trading, LLC COM USD SHS 4,000 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM USD SHS 4,000 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM USD SHS 3,977 0.00% 13F
BNP Paribas Investment Partners S.A. COM USD SHS 3,959 0.00% 13F
MetLife Securities, Inc COM USD SHS 3,772 0.00% 13F
Mesirow Advanced Strategies, Inc. SHS 3,723 0.00% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 3,654 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 3,600 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 3,460 0.00% 13F
World Asset Management Inc COM 3,439 0.00% 13F
MANAGED ACCOUNT ADVISORS LLC COM USD SHS 2,853 0.00% 13F
SEI INVESTMENTS CO COM USD SHS 2,852 0.00% 13F
MANUFACTURERES LIFE INSURANCE CO COM USD SHS 2,632 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM USD SHS 2,255 0.00% 13F
Acrospire Investment Management LLC CMN 2,200 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,742 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 1,737 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
US BANCORP \DE\ COMMON STOCK 1,357 0.00% 13F
Global X Management CO LLC COM USD SHS 1,218 0.00% 13F
Advisor Group, Inc. COM USD SHS 935 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM USD SHS 813 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 611 0.00% 13F
Financial Architects, Inc COM USD SHS 527 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 520 0.00% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM USD SHS 500 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM USD SHS 500 0.00% 13F
NEXT Financial Group, Inc COM USD SHS 500 0.00% 13F
Tower Research Capital LLC COM USD SHS 470 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM USD SHS 450 0.00% 13F
THOMPSON DAVIS & CO., INC. COM USD SHS 402 0.00% 13F
Evercore Wealth Management, LLC COM USD SHS 319 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (PUT) OPT 300 0.00% 13F
Pinkerton Retirement Specialists, LLC COM USD SHS 247 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM USD SHS 210 0.00% 13F
Creative Planning COM USD SHS 201 0.00% 13F
FNY Managed Accounts LLC (PUT) COM 200 0.00% 13F
GLENMEDE TRUST CO NA COMMON 186 0.00% 13F
First Allied Securities, Inc. COM USD SHS 158 0.00% 13F
Hanson McClain, Inc. COM USD SHS 139 0.00% 13F
IFP Advisors, Inc Stock 138 0.00% 13F
Index Management Solutions, LLC COM USD SHS 137 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) COM USD SHS 100 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 100 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 82 0.00% 13F
Tradewinds Capital Management, LLC COM USD SHS 33 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM USD SHS 29 0.00% 13F
WFG Advisors, LP COM USD SHS 16 0.00% 13F
CLS Investments, LLC COM USD SHS 15 0.00% 13F
Proficio Capital Partners LLC Stock 15 0.00% 13F
Winfield Associates, Inc. Stock 10 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM USD SHS 2 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F