PARAMETRIC PORTFOLIO ASSOCIATES LLC - HILLSHIRE BRANDS CO ownership

HILLSHIRE BRANDS CO's ticker is HSH and the CUSIP is 432589109. A total of 5 filers reported holding HILLSHIRE BRANDS CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 5.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HILLSHIRE BRANDS CO
ValueSharesWeighting
Q2 2014$13,227,000
+46.3%
212,317
-12.5%
0.03%
+42.9%
Q1 2014$9,038,000
+9.2%
242,561
-2.0%
0.02%
+5.0%
Q4 2013$8,277,000
+13.9%
247,505
+4.7%
0.02%0.0%
Q3 2013$7,269,000
-4.8%
236,465
+2.4%
0.02%
-9.1%
Q2 2013$7,639,000230,9270.02%
Other shareholders
HILLSHIRE BRANDS CO shareholders Q3 2014
NameSharesValueWeighting ↓
HARVEST MANAGEMENT LLC 224,900$14,011,00014.08%
BARDIN HILL MANAGEMENT PARTNERS LP 2,306,776$143,712,0008.56%
TIG Advisors, LLC 2,459,983$153,257,0007.50%
GABELLI & Co INVESTMENT ADVISERS, INC. 537,925$33,513,0007.23%
HBK INVESTMENTS L P 5,090,527$317,140,0006.44%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 330,000$20,559,0003.86%
ALPINE ASSOCIATES ADVISORS 1,245,600$77,601,0003.59%
Westchester Capital Management, LLC 4,160,191$259,180,0003.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,778,260$110,786,0003.29%
HARVARD MANAGEMENT CO INC 492,200$30,664,0003.15%
View complete list of HILLSHIRE BRANDS CO shareholders