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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$1.67M – – –
PCP
102
Perimeter Capital Partners
Georgia
$1.66M +$753K +9,405 +83%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.57M +$1.57M +19,618 New
ProShare Advisors
104
ProShare Advisors
Maryland
$1.57M -$1.44M -18,034 -48%
DCM
105
Dupont Capital Management
Delaware
$1.45M +$1.45M +18,070 New
OAC
106
OMERS Administration Corp
Ontario, Canada
$1.43M +$624K +7,800 +78%
UBS AM
107
UBS AM
Illinois
$1.39M +$216K +2,700 +18%
US Bancorp
108
US Bancorp
Minnesota
$1.39M +$48.5K +605 +4%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.37M +$16K +200 +1%
Morgan Stanley
110
Morgan Stanley
New York
$1.36M -$2.42M -30,197 -64%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.32M +$259K +3,230 +24%
MAM
112
Martingale Asset Management
Massachusetts
$1.31M – – –
CAM
113
Capstone Asset Management
Texas
$1.27M +$206K +2,577 +19%
CIC
114
Chase Investment Counsel
Virginia
$1.2M +$1.2M +15,015 New
OA
115
OFI Advisors
Pennsylvania
$1.16M +$63.3K +790 +6%
ACM
116
Atlanta Capital Management
Georgia
$1.11M – – –
AssetMark Inc
117
AssetMark Inc
California
$1.09M +$1.03M +12,889 +1,732%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$72.1K -900 -6%
NJBEST
119
New Jersey Better Educational Savings Trust
New Jersey
$1.04M -$160K -2,000 -13%
AQR Capital Management
120
AQR Capital Management
Connecticut
$969K -$72.1K -900 -7%
BOC
121
Barbara Oil Co
Illinois
$961K – – –
KBC Group
122
KBC Group
Belgium
$922K – – –
AI
123
Analytic Investors
California
$812K -$23.1K -288 -3%
CCG
124
Chatham Capital Group
Georgia
$807K – – –
PI
125
Placemark Investments
Illinois
$803K +$20.6K +258 +3%
3 4
5
6 7