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Treehouse Foods
THS

Overview Fund Activity

200 hedge funds and large institutions have $2.66B invested in Treehouse Foods in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
70
Reduced
69
Closed
21
Calls
$1.96M
Puts
$2.16M
Net Calls
-$202K
Net Calls Change
-$883K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$76.5M
2
Capital World Investors
2
Capital World Investors
California
$26.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59.9M
4
BAMCO Inc
4
BAMCO Inc
New York
$211M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$41.8M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$55.6M
2
GTP
2
Global Thematic Partners
New York
$31.7M
3
NIMC
3
NWQ Investment Management Company
California
$38.4M
4
BA
4
BlackRock Advisors
Delaware
$1.75M
5
TCP
5
TAMRO Capital Partners
Virginia
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$366M 5,083,843 +20,270 +0.4%
BAMCO Inc
2
BAMCO Inc
New York
$211M 2,932,127 +179,260 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M 2,208,831 +61,795 +3%
BFA
4
BlackRock Fund Advisors
California
$145M 2,017,240 +16,560 +0.8%
Goldman Sachs
5
Goldman Sachs
New York
$104M 1,443,940 -59,678 -4%
CIP
6
Champlain Investment Partners
Vermont
$85.8M 1,192,195 +11,470 +1%
Northern Trust
7
Northern Trust
Illinois
$76.5M 1,062,472 +522,787 +97%
BIT
8
BlackRock Institutional Trust
California
$71M 986,882 +29,065 +3%
Franklin Resources
9
Franklin Resources
California
$60.9M 846,152 +54,212 +7%
SBH
10
Segall Bryant & Hamill
Illinois
$60.1M 835,196 -10,290 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$59.9M 832,718 +212,402 +34%
State Street
12
State Street
Massachusetts
$58.8M 816,296 +6,221 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.8M 789,112 +70,149 +10%
Fisher Asset Management
14
Fisher Asset Management
Washington
$55.6M 771,702 -150,495 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54.5M 756,749 -17,200 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.2M 697,999 +1,311 +0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$48.5M 673,727 -213 -0%
Wells Fargo
18
Wells Fargo
California
$47.7M 662,604 +19,462 +3%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$41.8M 580,000 +140,000 +32%
NIMC
20
NWQ Investment Management Company
California
$38.4M 533,285 -141,418 -21%
Invesco
21
Invesco
Georgia
$36.8M 510,856 -102,693 -17%
RIM
22
Ranger Investment Management
Texas
$35.4M 491,168 -21,776 -4%
SIMG
23
Stephens Investment Management Group
Texas
$35M 486,137 +83,325 +21%
KAM
24
Keeley Asset Management
Illinois
$31.9M 443,000 +6,000 +1%
GTP
25
Global Thematic Partners
New York
$31.7M 439,674 -141,664 -24%
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