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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
201 ROYAL LONDON ASSET MANAGEMENT LTD 28,831 1,812,000 0.02%
202 PEAK6 Group LLC 28,700 1,788,000 0.02% Put
203 IBM Retirement Fund 28,514 1,788,000 0.02%
204 Walleye Trading LLC 27,700 1,726,000 0.02% Call
205 COMMONWEALTH BANK OF AUSTRALIA 25,627 1,597,000 0.02%
206 CITADEL ADVISORS LLC 25,550 1,592,000 0.02%
207 ABERDEEN ASSET MANAGEMENT PLC/UK 25,251 1,573,000 0.02%
208 Alberta Investment Management Corp 25,000 1,558,000 0.02%
209 Point72 Asset Management, L.P. 25,000 1,558,000 0.02%
210 Aperio Group, LLC 24,130 1,503,000 0.02%
211 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,000 1,495,000 0.02%
212 GAM Holding AG 24,000 1,495,000 0.02%
213 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,560 1,468,000 0.02%
214 PROFUND ADVISORS LLC 22,181 1,382,000 0.02%
215 WOLVERINE ASSET MANAGEMENT LLC 22,060 1,374,000 0.02%
216 Town & Country Bank & Trust CO dba First Bankers Trust CO 21,920 1,366,000 0.02%
217 WILMINGTON TRUST CO 21,891 1,364,000 0.02%
218 PRELUDE CAPITAL MANAGEMENT, LLC 20,600 1,283,000 0.02% Call
219 Paloma Partners Management Co 20,400 1,271,000 0.02% Put
220 Utah Retirement Systems 20,323 1,266,000 0.02%
221 CHICAGO EQUITY PARTNERS LLC 19,270 1,200,000 0.02%
222 MARSHALL WACE, LLP 18,983 1,183,000 0.02%
223 CIBC Asset Management Inc 18,786 1,170,000 0.01%
224 FIFTH THIRD BANCORP 18,742 1,168,000 0.01%
225 PINNACLE ASSOCIATES LTD 18,566 1,157,000 0.01%
226 Ameritas Investment Partners, Inc. 18,270 1,138,000 0.01%
227 PRELUDE CAPITAL MANAGEMENT, LLC 18,200 1,134,000 0.01%
228 NOMURA HOLDINGS INC 18,228 1,123,000 0.01%
229 Cowen Prime Services LLC 18,000 1,121,000 0.01%
230 INTEGRAL DERIVATIVES, LLC 17,500 1,090,000 0.01% Put
231 SECURIAN ASSET MANAGEMENT, INC 17,189 1,071,000 0.01%
232 PANAGORA ASSET MANAGEMENT INC 17,051 1,062,000 0.01%
233 Tower Research Capital LLC (TRC) 16,304 1,016,000 0.01%
234 NISA INVESTMENT ADVISORS, LLC 15,900 991,000 0.01%
235 VIRTUS CAPITAL ADVISERS, LLC 15,526 967,000 0.01%
236 1919 Investment Counsel, LLC 15,102 941,000 0.01%
237 World Asset Management Inc 14,790 921,000 0.01%
238 Asset Management One Co., Ltd. 14,736 913,000 0.01%
239 KEYBANK NATIONAL ASSOCIATION/OH 13,671 852,000 0.01%
240 SHELTON CAPITAL MANAGEMENT 13,358 832,000 0.01%
241 PDT Partners, LLC 12,900 804,000 0.01%
242 BNP Paribas Asset Management Holding S.A. 12,755 795,000 0.01%
243 Stone Toro Investment Advisers, LP 12,500 779,000 0.01%
244 Princeton Alpha Management LP 11,845 738,000 0.01%
245 Carlson Capital, L.P. 992 734,000 0.01% Call
246 PARK NATIONAL CORP /OH/ 11,519 717,634 0.01%
247 TCV Trust & Wealth Management, Inc. 10,818 674,000 0.01%
248 DEUTSCHE BANK AG\ 10,800 672,000 0.01% Call
249 OFI Advisors LLC 10,520 655,000 0.01%
250 Magnetar Financial LLC 10,400 648,000 0.01%
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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.