TBI

Trueblue
TBI

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
55
Reduced
57
Closed
17
Calls
$670K
Puts
$257K
Net Calls
+$413K
Net Calls Change
+$466K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$78M
4
GAM
4
Gotham Asset Management
New York
$8.59M
5
Jennison Associates
5
Jennison Associates
New York
$16.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11M 397,674 +6,663 +2%
Charles Schwab
27
Charles Schwab
California
$10M 362,635 +193,408 +114%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.93M 360,142 -666,174 -65%
Deutsche Bank
29
Deutsche Bank
Germany
$8.74M 317,020 -91,369 -22%
EAM
30
Edge Asset Management
Washington
$8.72M 316,142 +800 +0.3%
Stifel Financial
31
Stifel Financial
Missouri
$8.68M 314,851 +16,961 +6%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$8.64M 313,286 -605 -0.2%
GAM
33
Gotham Asset Management
New York
$8.59M 311,694 +311,694 New
ClearBridge Investments
34
ClearBridge Investments
New York
$7.79M 282,580 +18,320 +7%
TCIM
35
TIAA CREF Investment Management
New York
$7.38M 267,683 +1,335 +0.5%
PAIM
36
Punch & Associates Investment Management
Minnesota
$7.32M 265,604 -1,651 -0.6%
Macquarie Group
37
Macquarie Group
Australia
$7.25M 263,023 -4,765 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.15M 259,326 -2,686 -1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.09M 257,057 -42,478 -14%
NI
40
Numeric Investors
Massachusetts
$6.68M 242,188 +242,188 New
Prudential Financial
41
Prudential Financial
New Jersey
$6.05M 219,537 +125,859 +134%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.76M 208,808 +2,450 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.65M 205,087 -20,900 -9%
PAM
44
Panagora Asset Management
Massachusetts
$4.74M 171,874 +171,874 New
Renaissance Technologies
45
Renaissance Technologies
New York
$4.56M 165,200 -228,700 -58%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.52M 164,100 -1,600 -1%
DCM
47
Driehaus Capital Management
Illinois
$4.27M 154,975 +50,979 +49%
CS
48
Credit Suisse
Switzerland
$4.18M 151,645 -10,770 -7%
MPM
49
Meritage Portfolio Management
Kansas
$4.14M 149,975 +149,975 New
PPA
50
Parametric Portfolio Associates
Washington
$3.81M 138,235 +2,503 +2%
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