TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
17
Calls
$70K
Puts
$123K
Net Calls
-$53K
Net Calls Change
+$545K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$29.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.72M
3
Jennison Associates
3
Jennison Associates
New York
$9.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$24.9M
2
Millennium Management
2
Millennium Management
New York
$5.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$11.9M 405,230 – –
Renaissance Technologies
27
Renaissance Technologies
New York
$11.5M 393,900 +32,100 +9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.4M 391,011 +24,405 +7%
Jennison Associates
29
Jennison Associates
New York
$9.81M 335,316 +279,663 +503%
EAM
30
Edge Asset Management
Washington
$9.23M 315,342 +3,091 +1%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$9.18M 313,891 -20,344 -6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.76M 299,535 -27,340 -8%
Stifel Financial
33
Stifel Financial
Missouri
$8.72M 297,890 +297,890 New
Macquarie Group
34
Macquarie Group
Australia
$7.84M 267,788 +8,033 +3%
PAIM
35
Punch & Associates Investment Management
Minnesota
$7.82M 267,255 -8,428 -3%
TCIM
36
TIAA CREF Investment Management
New York
$7.79M 266,348 -1,250 -0.5%
ClearBridge Investments
37
ClearBridge Investments
New York
$7.73M 264,260 -86,028 -25%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.67M 262,012 +9,470 +4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$6.61M 225,987 -4,800 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$6.04M 206,358 -9,618 -4%
Millennium Management
41
Millennium Management
New York
$5.5M 187,975 -283,059 -60%
Charles Schwab
42
Charles Schwab
California
$4.95M 169,227 +20,390 +14%
CS
43
Credit Suisse
Switzerland
$4.75M 162,415 -43,344 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.69M 165,700 -9,800 -6%
PPA
45
Parametric Portfolio Associates
Washington
$3.97M 135,732 -73 -0.1%
BIM
46
BlackRock Investment Management
Delaware
$3.95M 135,030 +1,171 +0.9%
TBAM
47
True Bearing Asset Management
California
$3.77M 128,884 -4,000 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M 122,159 -1,300 -1%
STC
49
SEI Trust Company
Pennsylvania
$3.55M 121,383 +6,773 +6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.42M 116,927 -1,100 -0.9%
1
2
3 4 5