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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.18B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$896M -$154M -4,991,234 -16%
Capital World Investors
3
Capital World Investors
California
$356M +$135M +4,365,622 +75%
SFM
4
Soros Fund Management
New York
$352M
Morgan Stanley
5
Morgan Stanley
New York
$345M -$307M -9,925,898 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$317M -$32.3M -1,043,708 -10%
RP
7
RR Partners
New York
$211M
PC
8
Perry Capital
New York
$184M +$163M +5,264,276 New
BIT
9
BlackRock Institutional Trust
California
$142M -$19.2M -622,002 -13%
Jennison Associates
10
Jennison Associates
New York
$127M -$27.1M -876,074 -19%
State Street
11
State Street
Massachusetts
$122M -$5.07M -163,920 -4%
OH
12
Orbis Holdings
Bermuda
$103M +$91.7M +2,966,244 New
Goldman Sachs
13
Goldman Sachs
New York
$100M -$5.14M -166,256 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$92M -$50.3M -1,625,162 -38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90M -$2.85M -92,308 -3%
KI
16
Kalmar Investments
Delaware
$75.8M -$199K -6,450 -0.3%
Norges Bank
17
Norges Bank
Norway
$74.3M +$7.81M +252,602 +13%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$70.8M -$33.3M -1,076,000 -35%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$68M -$31.8M -1,027,500 -35%
PC
20
PointState Capital
New York
$64.4M +$49.4M +1,596,400 +639%
SCM
21
Scout Capital Management
New York
$62.8M +$55.7M +1,800,000 New
Ameriprise
22
Ameriprise
Minnesota
$56.7M -$2.78M -90,010 -5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.8M +$49.5M +1,600,144 New
TCM
24
Tiger Consumer Management
New York
$53.6M -$83.6M -2,704,012 -64%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$52.1M -$46.9M -1,516,642 -50%