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Treehouse Foods
THS

Overview Fund Activity

196 hedge funds and large institutions have $2.92B invested in Treehouse Foods in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
73
Reduced
62
Closed
22
Calls
$2.37M
Puts
$4.77M
Net Calls
-$2.4M
Net Calls Change
-$2.2M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$46.4M
2
Norges Bank
2
Norges Bank
Norway
$51.8M
3
RIM
3
Ranger Investment Management
Texas
$62.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.3M
5
Capital World Investors
5
Capital World Investors
California
$37.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$36.8M
2
EIP
2
Epoch Investment Partners
New York
$0
3
CIP
3
Champlain Investment Partners
Vermont
$74.4M
4
NIMC
4
NWQ Investment Management Company
California
$22.4M
5
BFA
5
BlackRock Fund Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$9.16M +$40.8K +510 +0.4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$8.21M – – –
CS
53
Credit Suisse
Switzerland
$7.48M -$939K -11,722 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.36M +$24K +300 +0.3%
Prudential Financial
55
Prudential Financial
New Jersey
$7.26M +$537K +6,712 +8%
ACMM
56
Arbor Capital Management (Minnesota)
Minnesota
$6.97M +$6.97M +87,035 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6.77M – – –
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$6.76M -$2.44M -30,514 -27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.66M -$160K -2,000 -2%
CM
60
Castleark Management
Illinois
$6.49M +$6.49M +80,999 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M +$565K +7,055 +10%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$6.41M – – –
NFA
63
Nationwide Fund Advisors
Ohio
$6.2M -$1.94M -24,202 -24%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$5.87M +$96.1K +1,200 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.87M -$1.04K -13 -0%
WSCM
66
Wellington Shields Capital Management
New York
$5.81M +$3.69M +46,110 +175%
MSA
67
Mason Street Advisors
Wisconsin
$5.49M +$995K +12,427 +22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.38M +$96.1K +1,200 +2%
RS
69
Robeco Schweiz
Switzerland
$5.15M – – –
MIU
70
Man Investments (UK)
United Kingdom
$4.78M +$451K +5,638 +10%
TA
71
Teachers Advisors
New York
$4.26M -$41.3K -516 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.12M +$9.05K +113 +0.2%
NC
73
Nicholas Company
Wisconsin
$3.64M +$6.8K +85 +0.2%
EAM
74
Eagle Asset Management
Florida
$3.56M -$110K -1,371 -3%
PPA
75
Parametric Portfolio Associates
Washington
$3.53M +$144K +1,800 +4%
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