TBI

Trueblue
TBI

Overview Fund Activity

162 hedge funds and large institutions have $993M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
69
Closed
19
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$92K

Top Buyers

1
RIM
1
RS Investment Management
California
$17.7M
2
Jennison Associates
2
Jennison Associates
New York
$24.4M
3
GT
3
Glenmede Trust
Pennsylvania
$9.57M
4
KCM
4
Kennedy Capital Management
Missouri
$8.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$245K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$10.1M 398,164 -13,406 -3%
RA
27
Royce & Associates
New York
$9.89M 391,694 -162,023 -29%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.67M 382,689 -14,985 -4%
GT
29
Glenmede Trust
Pennsylvania
$9.57M 378,875 +362,892 +2,270%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9M 356,409 -3,733 -1%
GAM
31
Gotham Asset Management
New York
$8.98M 355,439 +43,745 +14%
KCM
32
Kennedy Capital Management
Missouri
$8.88M 351,646 +351,646 New
Deutsche Bank
33
Deutsche Bank
Germany
$8.8M 348,284 +31,264 +10%
EAM
34
Edge Asset Management
Washington
$8.52M 337,068 +20,926 +7%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$7.53M 298,055 -15,231 -5%
Macquarie Group
36
Macquarie Group
Australia
$7.42M 293,595 +30,572 +12%
ClearBridge Investments
37
ClearBridge Investments
New York
$7.22M 285,966 +3,386 +1%
TCIM
38
TIAA CREF Investment Management
New York
$6.96M 275,694 +8,011 +3%
PAIM
39
Punch & Associates Investment Management
Minnesota
$6.74M 266,822 +1,218 +0.5%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.53M 258,450 -876 -0.3%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.99M 237,059 +28,251 +14%
PAM
42
Panagora Asset Management
Massachusetts
$5.73M 226,888 +55,014 +32%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.58M 220,694 -36,363 -14%
PPA
44
Parametric Portfolio Associates
Washington
$5.1M 201,721 +63,486 +46%
NI
45
Numeric Investors
Massachusetts
$5.07M 200,888 -41,300 -17%
Prudential Financial
46
Prudential Financial
New Jersey
$5.06M 200,378 -19,159 -9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.73M 187,399 +23,299 +14%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.67M 184,887 -20,200 -10%
MPM
49
Meritage Portfolio Management
Kansas
$3.7M 146,315 -3,660 -2%
BIM
50
BlackRock Investment Management
Delaware
$3.45M 136,387 +537 +0.4%
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