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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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$407M 5,084,173 +330 +0%
BAMCO Inc
2
BAMCO Inc
New York
$235M 2,934,532 +2,405 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M 2,264,915 +56,084 +3%
BFA
4
BlackRock Fund Advisors
California
$152M 1,901,450 -115,790 -6%
Goldman Sachs
5
Goldman Sachs
New York
$115M 1,432,237 -11,703 -0.8%
BIT
6
BlackRock Institutional Trust
California
$78.7M 983,184 -3,698 -0.4%
CIP
7
Champlain Investment Partners
Vermont
$74.4M 929,740 -262,455 -22%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$71.6M 894,257 +61,539 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70.4M 879,376 +90,264 +11%
Franklin Resources
10
Franklin Resources
California
$69.4M 867,022 +20,870 +2%
State Street
11
State Street
Massachusetts
$64.8M 809,605 -6,691 -0.8%
SBH
12
Segall Bryant & Hamill
Illinois
$64.3M 803,153 -32,043 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.7M 795,933 +97,934 +14%
RIM
14
Ranger Investment Management
Texas
$62.3M 778,029 +286,861 +58%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$61.8M 772,139 +15,390 +2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$58.9M 735,252 -36,450 -5%
Wells Fargo
17
Wells Fargo
California
$55.1M 688,511 +25,907 +4%
Norges Bank
18
Norges Bank
Norway
$51.8M 647,228 +323,614 +100%
TSW
19
Thompson Siegel & Walmsley
Virginia
$49.8M 622,240 -51,487 -8%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$46.4M 580,000 +580,000 New
Invesco
21
Invesco
Georgia
$39.8M 496,761 -14,095 -3%
SIMG
22
Stephens Investment Management Group
Texas
$37.9M 472,927 -13,210 -3%
Capital World Investors
23
Capital World Investors
California
$37.9M 472,766 +108,071 +30%
Northern Trust
24
Northern Trust
Illinois
$36.8M 460,068 -602,404 -57%
KAM
25
Keeley Asset Management
Illinois
$34M 424,500 -18,500 -4%
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