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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
GTP
51
Global Thematic Partners
New York
$16.7M -$1.75M -48,891 -10%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$16.5M +$56.1K +1,564 +0.4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$16M +$14.4M +400,649 +1,349%
Invesco
54
Invesco
Georgia
$14.8M +$11.1M +310,640 +357%
AC
55
Allstate Corporation
Illinois
$14.4M
Goldman Sachs
56
Goldman Sachs
New York
$14.2M -$19.5M -544,791 -59%
Ameriprise
57
Ameriprise
Minnesota
$13M +$213K +5,943 +2%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$13M +$3.67M +102,370 +42%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$12.6M +$4.41M +123,126 +57%
BIM
60
BlackRock Investment Management
Delaware
$12.6M -$5.72M -159,507 -32%
Principal Financial Group
61
Principal Financial Group
Iowa
$12.5M +$388K +10,819 +3%
TA
62
Teachers Advisors
New York
$11.6M +$169K +4,718 +2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$11.4M -$2.45M -68,452 -18%
KAM
64
Keeley Asset Management
Illinois
$11.2M -$1.39M -38,703 -11%
SCM
65
Saba Capital Management
New York
$10.5M -$4.11M -114,645 -29%
Bank of America
66
Bank of America
North Carolina
$10.5M +$1.27M +35,428 +14%
CM
67
Castleark Management
Illinois
$9.92M +$9.55M +266,295 New
AIG
68
American International Group
New York
$9.35M -$52.8K -1,472 -0.6%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$9.3M +$8.95M +249,700 New
BA
70
BlackRock Advisors
Delaware
$9.04M -$81.1M -2,263,010 -90%
PPA
71
Parametric Portfolio Associates
Washington
$9.04M -$177K -4,944 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M -$190K -5,300 -2%
JP Morgan Chase
73
JP Morgan Chase
New York
$8.58M +$101K +2,829 +1%
SIM
74
Sadoff Investment Management
Wisconsin
$8.48M +$17.6K +490 +0.2%
Prudential Financial
75
Prudential Financial
New Jersey
$8.42M +$1.13M +31,500 +16%