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Herbalife

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.89B -$553M -10,516,744 -23%
Capital Research Global Investors
2
Capital Research Global Investors
California
$872M -$294M -5,600,572 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M -$25M -475,236 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$412M -$18.5M -352,671 -4%
DVI
5
Deccan Value Investors
Connecticut
$408M -$55.7M -1,059,000 -12%
BlackRock
6
BlackRock
New York
$296M -$3.75M -71,243 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$287M +$154M +2,936,325 +122%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$270M +$45.1M +857,872 +21%
ROIC
9
Route One Investment Company
California
$225M -$93.8M -1,784,000 -30%
CS
10
Credit Suisse
Switzerland
$158M -$105M -1,991,379 -40%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$136M +$94M +1,787,924 +240%
Bank of America
12
Bank of America
North Carolina
$116M -$306M -5,818,256 -73%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$114M -$18.3M -347,400 -14%
State Street
14
State Street
Massachusetts
$100M -$10.2M -194,466 -9%
Morgan Stanley
15
Morgan Stanley
New York
$87M -$31.1M -591,180 -27%
APG Asset Management
16
APG Asset Management
Netherlands
$80.2M +$59.8M +1,138,400 +188%
Two Sigma Investments
17
Two Sigma Investments
New York
$70.5M -$38.3M -729,367 -36%
Goldman Sachs
18
Goldman Sachs
New York
$69.7M +$31.6M +601,207 +86%
JP Morgan Chase
19
JP Morgan Chase
New York
$67.5M +$37.1M +705,422 +128%
CIP
20
CAS Investment Partners
Connecticut
$60.7M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.3M +$5.36M +102,037 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54.9M -$178K -3,377 -0.3%
Millennium Management
23
Millennium Management
New York
$51.8M +$49.2M +936,256 +3,323%
Prudential Financial
24
Prudential Financial
New Jersey
$48.5M +$47M +894,850 +10,075%
TCIM
25
TIAA CREF Investment Management
New York
$41.4M +$8.87M +168,723 +28%