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

Institutional Holders (2014Q2)
Portfolio Summary: 384 Institutional holders with a total value of $7,876,823,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 NORTHERN TRUST CORP 1,020,232 63,561,000 0.81%
352 GOLDMAN SACHS GROUP INC 1,023,750 63,779,000 0.81%
353 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,050,000 65,415,000 0.83% Call
354 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,054,653 65,705,000 0.83%
355 JPMORGAN CHASE & CO 1,074,617 66,949,000 0.85%
356 NORGES BANK 1,081,480 67,377,000 0.86%
357 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,087,400 67,745,000 0.86% Call
358 DEUTSCHE BANK AG\ 1,121,548 69,866,000 0.89%
359 BARCLAYS PLC 1,127,238 69,889,000 0.89%
360 ALPINE ASSOCIATES ADVISORS 1,245,600 77,601,000 0.99%
361 CREDIT SUISSE AG/ 1,431,848 89,204,000 1.13%
362 BlackRock Finance, Inc. 1,439,927 89,708,000 1.14%
363 Bank of New York Mellon Corp 1,563,035 97,377,000 1.24%
364 Westchester Capital Management, LLC 1,682,200 104,802,000 1.33% Put
365 CITIGROUP INC 1,769,807 110,259,000 1.40%
366 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,778,260 110,786,000 1.41%
367 AQR CAPITAL MANAGEMENT LLC 1,900,930 118,428,000 1.50%
368 D. E. Shaw & Co., Inc. 2,018,764 125,769,000 1.60%
369 BARDIN HILL MANAGEMENT PARTNERS LP 2,306,776 143,712,000 1.82%
370 TIG Advisors, LLC 2,459,983 153,257,000 1.95%
371 Carlson Capital, L.P. 2,485,000 154,816,000 1.97%
372 Pentwater Capital Management LP 2,766,000 172,322,000 2.19%
373 FARALLON CAPITAL MANAGEMENT LLC 3,050,000 190,015,000 2.41%
374 GAMCO INVESTORS, INC. ET AL 3,194,012 198,987,000 2.53%
375 GABELLI FUNDS LLC 3,211,962 200,105,000 2.54%
376 BlackRock Fund Advisors 3,270,578 203,757,000 2.59%
377 PAULSON & CO. INC. 3,425,000 213,378,000 2.71%
378 STATE STREET CORP 3,434,099 213,945,000 2.72%
379 BlackRock Institutional Trust Company, N.A. 4,007,442 249,664,000 3.17%
380 Westchester Capital Management, LLC 4,160,191 259,180,000 3.29%
381 York Capital Management Global Advisors, LLC 4,990,934 310,935,000 3.95%
382 HBK INVESTMENTS L P 5,090,527 317,140,000 4.03%
383 FMR LLC 5,631,342 350,833,000 4.45%
384 VANGUARD GROUP INC 7,072,086 440,590,000 5.59%
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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.