TBI

Trueblue
TBI

Overview Fund Activity

138 hedge funds and large institutions have $818M invested in Trueblue in 2013 Q2 according to their latest regulatory filings, with 138 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+138
Holders Change %
–
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
138
Increased
–
Reduced
–
Closed
–
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$7.6M +$7.6M +361,022 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.46M +$7.46M +354,320 New
PI
28
Putnam Investments
Massachusetts
$7.31M +$7.31M +347,034 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.24M +$7.24M +344,134 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$7.22M +$7.22M +342,771 New
TCIM
31
TIAA CREF Investment Management
New York
$7M +$7M +332,293 New
ClearBridge Investments
32
ClearBridge Investments
New York
$6.31M +$6.31M +299,511 New
EAM
33
Edge Asset Management
Washington
$6.24M +$6.24M +296,235 New
PAIM
34
Punch & Associates Investment Management
Minnesota
$5.98M +$5.98M +284,091 New
Macquarie Group
35
Macquarie Group
Australia
$5.2M +$5.2M +246,920 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.18M +$5.18M +245,930 New
BA
37
Broadview Advisors
Wisconsin
$4.9M +$4.9M +232,620 New
Principal Financial Group
38
Principal Financial Group
Iowa
$4.81M +$4.81M +228,560 New
CRCP
39
Copper Rock Capital Partners
Massachusetts
$4.63M +$4.63M +219,814 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.54M +$4.54M +215,811 New
Millennium Management
41
Millennium Management
New York
$3.98M +$3.98M +188,941 New
Renaissance Technologies
42
Renaissance Technologies
New York
$3.87M +$3.87M +183,800 New
CS
43
Credit Suisse
Switzerland
$3.84M +$3.84M +182,194 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$3.81M +$3.81M +180,992 New
STC
45
SEI Trust Company
Pennsylvania
$3.49M +$3.49M +165,983 New
Charles Schwab
46
Charles Schwab
California
$3.04M +$3.04M +140,086 New
TBAM
47
True Bearing Asset Management
California
$2.97M +$2.97M +140,865 New
PP
48
PDT Partners
New York
$2.86M +$2.86M +135,677 New
PPA
49
Parametric Portfolio Associates
Washington
$2.76M +$2.76M +131,108 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M +$2.73M +129,559 New
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