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HILLSHIRE BRANDS COMPANY
HILLSHIRE BRANDS COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 345 Institutional holders with a total value of $3,656,876,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,956,625 259,204,000 7.09%
2 AMERICAN CENTURY COMPANIES INC 5,392,444 200,922,000 5.49%
3 CITADEL ADVISORS LLC 4,988,879 185,886,000 5.08%
4 WELLINGTON MANAGEMENT GROUP LLP 4,419,622 164,675,000 4.50%
5 VOYA INVESTMENT MANAGEMENT LLC 4,007,561 149,322,000 4.08%
6 BlackRock Institutional Trust Company, N.A. 3,565,252 132,841,000 3.63%
7 STATE STREET CORP 3,314,580 123,502,000 3.38%
8 BlackRock Fund Advisors 3,052,117 113,722,000 3.11%
9 GAMCO INVESTORS, INC. ET AL 2,696,466 100,470,000 2.75%
10 RS INVESTMENT MANAGEMENT CO LLC 2,513,294 93,645,000 2.56%
11 D. E. Shaw & Co., Inc. 2,480,346 92,418,000 2.53%
12 DEUTSCHE BANK AG\ 2,339,180 87,150,000 2.38%
13 Bank of New York Mellon Corp 2,071,460 77,182,000 2.11%
14 GABELLI FUNDS LLC 1,873,604 69,810,000 1.91%
15 MILLENNIUM MANAGEMENT LLC 1,693,732 63,108,000 1.73%
16 Carlson Capital, L.P. 1,530,300 57,019,000 1.56%
17 FEDERATED HERMES, INC. 1,464,264 54,558,000 1.49%
18 Claren Road Asset Management, LLC 1,400,000 52,164,000 1.43%
19 EMINENCE CAPITAL, LP 1,351,300 50,349,000 1.38%
20 CRAMER ROSENTHAL MCGLYNN LLC 1,343,827 50,071,000 1.37%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,230,839 45,861,000 1.25%
22 BlackRock Finance, Inc. 1,208,640 45,034,000 1.23%
23 NORTHERN TRUST CORP 991,961 36,961,000 1.01%
24 State of New Jersey Common Pension Fund A 990,000 36,887,000 1.01%
25 NORGES BANK 946,474 35,266,000 0.96%
26 PUTNAM INVESTMENTS LLC 913,154 34,024,000 0.93%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 907,495 33,813,000 0.92%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 890,000 33,161,000 0.91%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 874,424 32,582,000 0.89%
30 TWO SIGMA INVESTMENTS, LP 855,291 31,869,000 0.87%
31 NUANCE INVESTMENTS, LLC 815,684 30,392,000 0.83%
32 CITIGROUP INC 786,686 29,312,000 0.80%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 733,934 26,157,000 0.72%
34 CREDIT SUISSE AG/ 697,510 25,989,000 0.71%
35 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 663,970 24,740,000 0.68%
36 TWO SIGMA ADVISERS, LP 659,817 24,585,000 0.67%
37 GW CAPITAL INC 618,095 23,030,000 0.63%
38 GEODE CAPITAL MANAGEMENT, LLC 604,878 22,537,000 0.62%
39 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 570,000 21,238,000 0.58%
40 Legal & General Group Plc 568,235 21,172,000 0.58%
41 FMR LLC 562,000 20,940,000 0.57%
42 PROSPECTOR PARTNERS LLC 529,260 19,720,000 0.54%
43 AMUNDI ASSET MANAGEMENT US, INC. 527,079 19,639,000 0.54%
44 AQR CAPITAL MANAGEMENT LLC 523,283 19,498,000 0.53%
45 BANK OF MONTREAL /CAN/ 496,500 18,500,000 0.51% Call
46 Nationwide Fund Advisors 485,350 18,084,000 0.49%
47 BlackRock Group LTD 481,815 17,952,000 0.49%
48 Gotham Asset Management, LLC 463,627 17,275,000 0.47%
49 SOROS FUND MANAGEMENT LLC 454,364 16,930,000 0.46%
50 NEW YORK STATE COMMON RETIREMENT FUND 449,865 16,762,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.