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Institutional Holdings of HERBALIFE LTD. (HLF) on 12/31/2011

1. Company Information

Company/StockHERBALIFE LTD. (stock symbol: HLF)
Funds Ownership299 out of total 3028 funds (10%) own this stock
Funds own total 101,785,711 shares, 42.68% of all outstanding shares
Funds SOLD -100,863 shares (-0.10%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held HLF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC17,328,546Cut -0.30%0.18%7.27%
2.)VANGUARD GROUP INC5,816,141Added 1.66%0.05%2.44%
3.)MORGAN STANLEY5,224,315Added 20.16%0.16%2.19%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,017,182Cut -5.85%0.05%1.68%
5.)RR PARTNERS LP3,002,400Cut -7.99%13.06%1.26%
6.)RENAISSANCE TECHNOLOGIES LLC2,979,000Added 50.60%0.63%1.25%
7.)CAPITAL GROWTH MANAGEMENT LP2,965,000Cut -6.91%3.63%1.24%
8.)TIAA CREF INVESTMENT MANAGEMENT LLC2,706,813Added 71.56%0.13%1.14%
9.)MUNDER CAPITAL MANAGEMENT2,216,427Added 0.72%1.17%0.93%
10.)SYSTEMATIC FINANCIAL MANAGEMENT LP2,148,735Added 65.18%1.03%0.90%
11.)ATLANTA LIFE INVESTMENT ADVISORS INC2,127,884Added 14.66%2.90%0.89%
12.)STATE STREET CORP2,125,966Added 40.22%0.02%0.89%
13.)TIMESSQUARE CAPITAL MANAGEMENT LLC1,976,260Cut -6.22%0.79%0.83%
14.)INVESTEC ASSET MANAGEMENT LTD1,722,930Cut -5.43%0.89%0.72%
15.)ARONSON & JOHNSON & ORTIZ LP1,610,500Cut -35.58%0.44%0.68%
16.)AMERIPRISE FINANCIAL INC1,600,155Cut -5.58%0.06%0.67%
17.)WELLS FARGO & CO MN1,478,537Added 18.77%0.06%0.62%
18.)BLACKROCK ADVISORS LLC1,462,128Added 38.69%0.08%0.61%
19.)BANK OF AMERICA CORP DE 1,310,902Cut -21.58%0.04%0.55%
20.)JANUS CAPITAL MANAGEMENT LLC1,240,700New0.08%0.52%



3. Top 20 Funds Held HLF in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)JGE CAPITAL MANAGEMENT LLC250,000Unchanged18.92%0.10%
2.)RR PARTNERS LP3,002,400Cut -7.99%13.06%1.26%
3.)NORTHCOAST ASSET MANAGEMENT LLC667,336New4.84%0.28%
4.)THINKEQUITY LLC89,079New4.45%0.04%
5.)NEUMEIER POMA INVESTMENT COUNSEL LLC159,150Cut -20.18%3.90%0.07%
6.)CAPITAL GROWTH MANAGEMENT LP2,965,000Cut -6.91%3.63%1.24%
7.)TIGER CONSUMER MANAGEMENT LLC967,990Unchanged3.51%0.41%
8.)FALCON INVESTMENT MANAGEMENT LLC146,674Cut -0.23%3.28%0.06%
9.)ATLANTA LIFE INVESTMENT ADVISORS INC2,127,884Added 14.66%2.90%0.89%
10.)ROTHSCHILD CAPITAL MANAGEMENT LLC58,206Unchanged2.43%0.02%
11.)ARGENT CAPITAL MANAGEMENT LLC432,600Added 0.63%2.39%0.18%
12.)APEX CAPITAL MANAGEMENT358,599Cut -3.89%2.16%0.15%
13.)JLB & ASSOCIATES INC71,835Added 6.22%2.11%0.03%
14.)EAGLE ASSET MANAGEMENT INC410,765Cut -71.10%1.98%0.17%
15.)AWAD ASSET MANAGEMENT INC410,765Cut -5.61%1.98%0.17%
16.)AT BANCORP76,005Cut -14.32%1.81%0.03%
17.)SIGMA CAPITAL MANAGEMENT LLC475,000Added 46.15%1.78%0.20%
18.)VAN BERKOM & ASSOCIATES INC331,707Added 19.68%1.72%0.14%
19.)ATIVO CAPITAL MANAGEMENT LLC29,006Added 4,979.86%1.67%0.01%
20.)COPELAND CAPITAL MANAGEMENT LLC77,498New1.64%0.03%

4. Top 20 Funds BOUGHT NEW HLF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,240,7000.08%0.52%
2.)PGGM INVESTMENTS825,8870.25%0.35%
3.)NORTHCOAST ASSET MANAGEMENT LLC667,3364.84%0.28%
4.)VISIUM ASSET MANAGEMENT LP355,0000.79%0.15%
5.)CLEARBRIDGE ADVISORS LLC312,9060.03%0.13%
6.)RENAISSANCE GROUP LLC280,1360.46%0.12%
7.)MITSUBISHI UFJ TRUST & BANKING CORP254,2600.04%0.11%
8.)CHARTWELL INVESTMENT PARTNERS PA179,6450.34%0.08%
9.)CAPITAL FUND MANAGEMENT SA176,9000.17%0.07%
10.)ASCEND CAPITAL LLC140,0000.97%0.06%
11.)KOREA INVESTMENT CORP117,0000.10%0.05%
12.)APG ALL PENSIONS GROUP115,7690.02%0.05%
13.)ACADIAN ASSET MANAGEMENT LLC115,0740.06%0.05%
14.)THINKEQUITY LLC89,0794.45%0.04%
15.)UNITED CAPITAL FINANCIAL ADVISERSINC85,8800.25%0.04%
16.)BAKER AVENUE ASSET MANAGEMENT LP82,1211.37%0.03%
17.)COPELAND CAPITAL MANAGEMENT LLC77,4981.64%0.03%
18.)BUCKINGHAM CAPITAL MANAGEMENT INC FL70,0000.39%0.03%
19.)IONIC CAPITAL MANAGEMENT LLC60,000CALL0.07%0.03%
20.)NOVARE CAPITAL MANAGEMENT LLC53,7851.21%0.02%

5. Top 20 Funds SOLD OUT HLF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,078,1000.07%0.45%
2.)ALYDAR PARTNERS LLC795,0002.57%0.33%
3.)ROBECO INVESTMENT MANAGEMENT INC410,6840.13%0.17%
4.)GOLDEN CAPITAL MANAGEMENT LLC371,8971.17%0.16%
5.)SONTERRA CAPITAL LLC362,5482.70%0.15%
6.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD316,8002.58%0.13%
7.)ALYDAR PARTNERS LLC309,000PUT1.00%0.13%
8.)RWC ASSET MANAGEMENT LLP245,7742.58%0.10%
9.)BRC INVESTMENT MANAGEMENT LLC232,8412.58%0.10%
10.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC183,3610.29%0.08%
11.)TIMBER HILL LLC155,800CALL0.02%0.07%
12.)TIMBER HILL LLC133,500PUT0.02%0.06%
13.)LMR MASTER FUND LTD129,9141.70%0.05%
14.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC125,5900.19%0.05%
15.)PIONEER INVESTMENT MANAGEMENT INC118,0000.02%0.05%
16.)D E SHAW & CO INC112,0110.02%0.05%
17.)JETSTREAM CAPITAL LLC100,0001.17%0.04%
18.)CAXTON ASSOCIATES LLC87,8710.22%0.04%
19.)SAC CAPITAL ADVISORS LP70,000CALL0.03%0.03%
20.)EULAV ASSET MANAGEMENT LLC53,1000.20%0.02%