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Herbalife
HLF

Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
251
Arrowgrass Capital Partners (US)
Delaware
– -$7.03M -321,200 Closed
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
– -$4.61M -210,500 Closed
KA
253
Kerrisdale Advisers
Florida
– -$2.72M -127,176 Closed
NAM
254
NorthCoast Asset Management
Connecticut
– -$2.56M -116,938 Closed
TS
255
Twin Securities
New York
– -$2.5M -114,258 Closed
DC
256
Deere & Company
Illinois
– -$2.24M -102,356 Closed
OAC
257
OMERS Administration Corp
Ontario, Canada
– -$1.65M -75,200 Closed
PCM
258
Prelude Capital Management
New York
– -$1.61M -73,400 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$1.16M -52,800 Closed
JCP
260
Jabre Capital Partners
Switzerland
– -$1.14M -52,000 Closed
VAM
261
Visium Asset Management
New York
– -$864K -39,480 Closed
BCM
262
BTC Capital Management
Iowa
– -$846K -38,520 Closed
MVP
263
Miller Value Partners
Florida
– -$784K -35,800 Closed
Rafferty Asset Management
264
Rafferty Asset Management
New York
– -$382K -17,440 Closed
MYLI
265
Meiji Yasuda Life Insurance
Japan
– -$377K -17,236 Closed
CHAM
266
Clear Harbor Asset Management
Connecticut
– -$350K -16,000 Closed
FNBOO
267
First National Bank of Omaha
Nebraska
– -$340K -15,520 Closed
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
– -$301K -13,778 Closed
MYAM
269
Meiji Yasuda Asset Management
Japan
– -$269K -12,278 Closed
MTIM
270
Marathon Trading Investment Management
Pennsylvania
– -$253K -11,800 Closed
ZIM
271
Zacks Investment Management
Illinois
– -$234K -10,706 Closed
OC
272
Oppenheimer & Co
New York
– -$218K -9,952 Closed
SC
273
Scotia Capital
Ontario, Canada
– -$210K -9,610 Closed
IMS
274
Index Management Solutions
Pennsylvania
– -$192K -8,772 Closed
QI
275
QS Investors
New York
– -$140K -6,400 Closed
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