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Treehouse Foods
THS

Overview Fund Activity

207 hedge funds and large institutions have $2.5B invested in Treehouse Foods in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
73
Reduced
76
Closed
22
Calls
$2.18M
Puts
$1.5M
Net Calls
+$681K
Net Calls Change
+$175K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.4M
2
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$30.3M
3
BAMCO Inc
3
BAMCO Inc
New York
$190M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
CM
2
Castleark Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$26K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.22M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$349M 5,063,573 +10,390 +0.2%
BAMCO Inc
2
BAMCO Inc
New York
$190M 2,752,867 +435,493 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 2,147,036 +83,575 +4%
BFA
4
BlackRock Fund Advisors
California
$138M 2,000,680 +48,714 +2%
Goldman Sachs
5
Goldman Sachs
New York
$104M 1,503,618 +47,343 +3%
CIP
6
Champlain Investment Partners
Vermont
$81.4M 1,180,725 -18,795 -2%
BIT
7
BlackRock Institutional Trust
California
$66M 957,817 +3,172 +0.3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$63.6M 922,197 -17,425 -2%
SBH
9
Segall Bryant & Hamill
Illinois
$58.3M 845,486 -17,639 -2%
State Street
10
State Street
Massachusetts
$55.8M 810,075 -1,796 -0.2%
Franklin Resources
11
Franklin Resources
California
$54.6M 791,940 -19,825 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$53.3M 773,949 +44,595 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.6M 718,963 +60,523 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48M 696,688 -43,910 -6%
NIMC
15
NWQ Investment Management Company
California
$46.5M 674,703 +30,024 +5%
TSW
16
Thompson Siegel & Walmsley
Virginia
$46.4M 673,940 +673,940 New
Wells Fargo
17
Wells Fargo
California
$44.3M 643,142 +24,678 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$42.8M 620,316 +284,312 +85%
Invesco
19
Invesco
Georgia
$42.3M 613,549 +70,272 +13%
GTP
20
Global Thematic Partners
New York
$40.1M 581,338 +1,930 +0.3%
Northern Trust
21
Northern Trust
Illinois
$37.2M 539,685 -1,997 -0.4%
RIM
22
Ranger Investment Management
Texas
$35.4M 512,944 -80,174 -14%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$30.3M 440,000 +440,000 New
KAM
24
Keeley Asset Management
Illinois
$30.1M 437,000 +12,000 +3%
TCP
25
TAMRO Capital Partners
Virginia
$30M 434,838 -16,108 -4%
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