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HSH

HILLSHIRE BRANDS CO
HSH

Delisted

HSH was delisted on the 28th of August, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
-$89.7M -1,439,927 Closed
CS
27
Credit Suisse
Switzerland
-$89.2M -1,431,848 Closed
AAA
28
Alpine Associates Advisors
New Jersey
-$77.6M -1,245,600 Closed
Barclays
29
Barclays
United Kingdom
-$69.9M -1,127,238 Closed
Deutsche Bank
30
Deutsche Bank
Germany
-$69.9M -1,121,548 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
-$66.9M -1,074,617 Closed
CPM
32
Chesapeake Partners Management
Maryland
-$65.7M -1,054,653 Closed
Goldman Sachs
33
Goldman Sachs
New York
-$63.8M -1,023,750 Closed
Northern Trust
34
Northern Trust
Illinois
-$63.6M -1,020,232 Closed
OAM
35
Oxford Asset Management
United Kingdom
-$62M -1,000,000 Closed
TCIM
36
TIAA CREF Investment Management
New York
-$62M -994,820 Closed
First Trust Advisors
37
First Trust Advisors
Illinois
-$52.6M -843,963 Closed
Bank of America
38
Bank of America
North Carolina
-$48M -770,700 Closed
American Century Companies
39
American Century Companies
Missouri
-$44.9M -720,610 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
-$42.8M -687,288 Closed
Morgan Stanley
41
Morgan Stanley
New York
-$42.7M -685,425 Closed
Geode Capital Management
42
Geode Capital Management
Massachusetts
-$39.2M -629,442 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$38.7M -621,534 Closed
LM
44
Litespeed Management
New York
-$36.8M -590,600 Closed
UOC
45
UBS O'Connor
Illinois
-$35.8M -575,000 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
-$35.6M -571,919 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
-$33.7M -541,220 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
-$33.5M -537,925 Closed
GAM
49
Gotham Asset Management
New York
-$30.9M -495,817 Closed
HMC
50
Harvard Management Company
Massachusetts
-$30.7M -492,200 Closed