TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
55
Reduced
57
Closed
14
Calls
$23K
Puts
$621K
Net Calls
-$598K
Net Calls Change
-$192K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
BIT
2
BlackRock Institutional Trust
California
$33.6M
3
PI
3
Putnam Investments
Massachusetts
$12.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$15.8M
5
CCM
5
Catapult Capital Management
New York
$3.55M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M
3
EAM
3
Edge Asset Management
Washington
$8.05M
4
WHG
4
Westwood Holdings Group
Texas
$38.7M
5
PP
5
PDT Partners
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9.45M 366,606 -55,100 -13%
Renaissance Technologies
27
Renaissance Technologies
New York
$9.33M 361,800 +69,600 +24%
Deutsche Bank
28
Deutsche Bank
Germany
$9.13M 354,340 +49,548 +16%
ClearBridge Investments
29
ClearBridge Investments
New York
$9.03M 350,288 +19,442 +6%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$8.62M 334,235 -8,380 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.43M 326,875 +29,885 +10%
EAM
32
Edge Asset Management
Washington
$8.05M 312,251 -290,697 -48%
PAIM
33
Punch & Associates Investment Management
Minnesota
$7.11M 275,683 +34,575 +14%
TCIM
34
TIAA CREF Investment Management
New York
$6.9M 267,598 -16,093 -6%
Macquarie Group
35
Macquarie Group
Australia
$6.7M 259,755 +3,159 +1%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.51M 252,542 +16,042 +7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.95M 230,787 -11,217 -5%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$5.88M 228,230 -17,400 -7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.57M 215,976 +28,706 +15%
CS
40
Credit Suisse
Switzerland
$5.31M 205,759 -3,105 -1%
Morgan Stanley
41
Morgan Stanley
New York
$5.02M 194,821 -43,199 -18%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.8M 186,325 +33,954 +22%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.57M 175,500 -32,211 -16%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.07M 157,724 -19,247 -11%
Charles Schwab
45
Charles Schwab
California
$3.84M 148,837 +6,257 +4%
CCM
46
Catapult Capital Management
New York
$3.55M 137,568 +137,568 New
PPA
47
Parametric Portfolio Associates
Washington
$3.5M 135,805 +746 +0.6%
BIM
48
BlackRock Investment Management
Delaware
$3.45M 133,859 -2,431 -2%
TBAM
49
True Bearing Asset Management
California
$3.43M 132,884 – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M 123,459 -1,700 -1%
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