TBI

Trueblue
TBI

Overview Fund Activity

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.5M
2
EAM
2
Edge Asset Management
Washington
$13.6M
3
MCM
3
Montibus Capital Management
Oregon
$5.98M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$11.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$2.16M
2
TI
2
Turner Investments
Pennsylvania
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$8.88M 369,769 +8,747 +2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$8.23M 342,615 -156 -0%
ClearBridge Investments
28
ClearBridge Investments
New York
$7.94M 330,846 +31,335 +10%
PI
29
Putnam Investments
Massachusetts
$7.75M 322,911 -24,123 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$7.32M 304,792 +187,527 +160%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.13M 296,990 -81,936 -22%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.02M 292,200 +108,400 +59%
TCIM
33
TIAA CREF Investment Management
New York
$6.81M 283,691 -48,602 -15%
Macquarie Group
34
Macquarie Group
Australia
$6.16M 256,596 +9,676 +4%
MCM
35
Montibus Capital Management
Oregon
$5.98M 249,249 +249,249 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.9M 245,630 -300 -0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.81M 242,004 -112,316 -32%
PAIM
38
Punch & Associates Investment Management
Minnesota
$5.79M 241,108 -42,983 -15%
Morgan Stanley
39
Morgan Stanley
New York
$5.72M 238,020 +144,400 +154%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.68M 236,500 +7,940 +3%
Millennium Management
41
Millennium Management
New York
$5.58M 232,393 +43,452 +23%
CS
42
Credit Suisse
Switzerland
$5.02M 208,864 +26,670 +15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.99M 207,711 -8,100 -4%
STC
44
SEI Trust Company
Pennsylvania
$4.55M 189,354 +23,371 +14%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.5M 187,270 +6,278 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.25M 176,971 +57,197 +48%
PP
47
PDT Partners
New York
$4.1M 170,812 +35,135 +26%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.66M 152,371 +148,299 +3,642%
Charles Schwab
49
Charles Schwab
California
$3.45M 142,580 +2,494 +2%
BIM
50
BlackRock Investment Management
Delaware
$3.27M 136,290 +6,903 +5%
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