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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$995M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$506M -$184M -6,163,600 -26%
Capital Research Global Investors
3
Capital Research Global Investors
California
$390M +$97M +3,241,736 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M +$41.2M +1,376,544 +13%
CS
5
Credit Suisse
Switzerland
$263M -$41.8M -1,397,092 -13%
ROIC
6
Route One Investment Company
California
$211M +$27.3M +912,000 +14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$185M -$10.6M -355,412 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$185M +$21.7M +726,600 +13%
Bank of America
9
Bank of America
North Carolina
$161M +$51.2M +1,710,116 +45%
ICP
10
Indus Capital Partners
New York
$154M +$8.85M +295,814 +6%
DVI
11
Deccan Value Investors
Connecticut
$125M -$34.8M -1,162,942 -21%
Morgan Stanley
12
Morgan Stanley
New York
$122M -$32.7M -1,091,554 -21%
AL
13
AJO LP
Pennsylvania
$120M -$39.9M -1,332,774 -24%
BIT
14
BlackRock Institutional Trust
California
$102M +$2.12M +70,904 +2%
OCAM
15
Owl Creek Asset Management
New York
$101M +$49.6M +1,655,526 +92%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$96.2M +$89.4M +2,986,226 +988%
Goldman Sachs
17
Goldman Sachs
New York
$86.7M +$14.6M +486,448 +20%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$78.2M +$7.71M +257,596 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$66.7M +$4.87M +162,784 +8%
State Street
20
State Street
Massachusetts
$64.6M +$5.39M +180,078 +9%
HCM
21
Huber Capital Management
California
$64.1M +$875K +29,224 +1%
UOC
22
UBS O'Connor
Illinois
$62.2M -$56.9M -1,899,618 -47%
First Trust Advisors
23
First Trust Advisors
Illinois
$59.7M +$38.6M +1,289,428 +172%
UBS Group
24
UBS Group
Switzerland
$57.5M +$4.12M +137,608 +8%
Norges Bank
25
Norges Bank
Norway
$54.9M -$10.5M -352,076 -16%