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Herbalife
HLF

Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
201
Nordea Investment Management
Sweden
– -$68M -2,825,564 Closed
AA
202
AQR Arbitrage
Connecticut
– -$11.3M -469,152 Closed
CGM
203
Capital Growth Management
Massachusetts
– -$6.79M -282,000 Closed
FQ
204
First Quadrant
California
– -$6.67M -277,156 Closed
Nuveen
205
Nuveen
North Carolina
– -$6.1M -253,356 Closed
WCM
206
Waterstone Capital Management
Minnesota
– -$4.33M -180,000 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$3.16M -131,434 Closed
ACM
208
Advent Capital Management
New York
– -$3.07M -127,400 Closed
HT
209
HAP Trading
New York
– -$2.77M -99,504 Closed
PFC
210
Phocas Financial Corp
California
– -$2.34M -97,206 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$2.38M -85,548 Closed
CAM
212
CMT Asset Management
Illinois
– -$1.39M -49,860 Closed
TI
213
Trexquant Investment
Connecticut
– -$1.11M -46,058 Closed
Squarepoint
214
Squarepoint
New York
– -$1.09M -45,466 Closed
BCM
215
Bluefin Capital Management
New York
– -$718K -29,806 Closed
VKH
216
Virtu KCG Holdings
New York
– -$645K -26,808 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
– -$546K -22,674 Closed
GPC
218
Glacier Peak Capital
Washington
– -$530K -22,000 Closed
Credit Agricole
219
Credit Agricole
France
– -$494K -20,532 Closed
JHIU
220
Janus Henderson Investors US
Colorado
– -$327K -13,582 Closed
IRF
221
IBM Retirement Fund
New York
– -$285K -11,836 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– -$235K -9,780 Closed
AAM
223
Aberdeen Asset Management
United Kingdom
– -$220K -9,154 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
– -$216K -8,976 Closed
OTC
225
Opera Trading Capital
France
– -$215K -8,942 Closed
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