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TBI

Trueblue

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.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 94.85%94.76% (-0.09%)

1% less funds holding

Funds holding: 164162 (-2)

8% less capital invested

Capital invested by funds: $1.08B → $993M (-$87.9M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

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
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$10.1M -$371K -13,406 -3%
RA
27
Royce & Associates
New York
$9.89M -$4.49M -162,023 -29%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.67M -$415K -14,985 -4%
GT
29
Glenmede Trust
Pennsylvania
$9.57M +$10M +362,892 +2,270%
JP Morgan Chase
30
JP Morgan Chase
New York
$9M -$103K -3,733 -1%
GAM
31
Gotham Asset Management
New York
$8.98M +$1.21M +43,745 +14%
KCM
32
Kennedy Capital Management
Missouri
$8.88M +$9.74M +351,646 New
Deutsche Bank
33
Deutsche Bank
Germany
$8.8M +$866K +31,264 +10%
EAM
34
Edge Asset Management
Washington
$8.52M +$579K +20,926 +7%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$7.53M -$422K -15,231 -5%
Macquarie Group
36
Macquarie Group
Australia
$7.42M +$846K +30,572 +12%
ClearBridge Investments
37
ClearBridge Investments
New York
$7.22M +$93.8K +3,386 +1%
TCIM
38
TIAA CREF Investment Management
New York
$6.96M +$222K +8,011 +3%
PAIM
39
Punch & Associates Investment Management
Minnesota
$6.74M +$33.7K +1,218 +0.5%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.53M -$24.3K -876 -0.3%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.99M +$782K +28,251 +14%
PAM
42
Panagora Asset Management
Massachusetts
$5.73M +$1.52M +55,014 +32%
N
43
Nuveen
North Carolina
$5.58M -$1.01M -36,363 -14%
PPA
44
Parametric Portfolio Associates
Washington
$5.09M +$1.76M +63,486 +46%
NI
45
Numeric Investors
Massachusetts
$5.07M -$1.14M -41,300 -17%
Prudential Financial
46
Prudential Financial
New Jersey
$5.06M -$530K -19,159 -9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.73M +$645K +23,299 +14%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.67M -$559K -20,200 -10%
MPM
49
Meritage Portfolio Management
Kansas
$3.7M -$101K -3,660 -2%
BIM
50
BlackRock Investment Management
Delaware
$3.44M +$14.9K +537 +0.4%