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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
AIG
76
American International Group
New York
-$15.4M -246,664 Closed
NFA
77
Nationwide Fund Advisors
Ohio
-$15.2M -244,139 Closed
JG
78
Jefferies Group
New York
-$14.5M -232,458 Closed
HM
79
Harvest Management
New York
-$14M -224,900 Closed
VOAM
80
Vertex One Asset Management
British Columbia, Canada
-$13.7M -220,100 Closed
LOAMU
81
Lombard Odier Asset Management (USA)
New York
-$13.4M -215,000 Closed
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
-$13.4M -214,915 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$13.3M -214,194 Closed
PPA
84
Parametric Portfolio Associates
Washington
-$13.2M -212,317 Closed
Group One Trading
85
Group One Trading
Illinois
-$12.7M -204,464 Closed
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
-$12.5M -200,000 Closed
SFM
87
Soros Fund Management
New York
-$12.5M -200,000 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
-$11.8M -189,998 Closed
ST
89
Spot Trading
Illinois
-$11.8M -189,577 Closed
SCM
90
Stevens Capital Management
Pennsylvania
-$11.8M -188,851 Closed
U
91
UBS
Switzerland
-$11.1M -178,812 Closed
OAC
92
OMERS Administration Corp
Ontario, Canada
-$10.9M -174,400 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$10.7M -172,199 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
-$10.7M -171,934 Closed
LOM
95
Loeb Offshore Management
New York
-$9.98M -160,252 Closed
KPCM
96
Kings Point Capital Management
New York
-$9.95M -159,765 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.81M -157,454 Closed
LCS
98
Levin Capital Strategies
New York
-$9.76M -156,668 Closed
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
-$9.67M -155,158 Closed
UBS AM
100
UBS AM
Illinois
-$9.61M -154,316 Closed