TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.2M
2
Wells Fargo
2
Wells Fargo
California
$8.77M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.1M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$9.48M +$763K +34,300 +9%
Artisan Partners
27
Artisan Partners
Wisconsin
$9.18M -$2.24M -100,755 -20%
Wells Fargo
28
Wells Fargo
California
$8.77M +$8.57M +385,346 +4,343%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.4M -$1.83M -82,261 -18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.34M -$177K -7,956 -2%
Charles Schwab
31
Charles Schwab
California
$8.18M -$873K -39,237 -10%
EAM
32
Edge Asset Management
Washington
$7.77M +$273K +12,248 +4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.46M -$471K -21,147 -6%
KCM
34
Kennedy Capital Management
Missouri
$7.27M -$558K -25,081 -7%
ClearBridge Investments
35
ClearBridge Investments
New York
$6.62M +$253K +11,388 +4%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.37M +$4.32M +194,200 +211%
PAIM
37
Punch & Associates Investment Management
Minnesota
$6.16M +$221K +9,931 +4%
Macquarie Group
38
Macquarie Group
Australia
$5.79M -$743K -33,414 -11%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.73M -$20.5K -923 -0.4%
TCIM
40
TIAA CREF Investment Management
New York
$5.62M -$514K -23,097 -8%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.35M +$436K +19,600 +9%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.21M -$69.3K -3,113 -1%
Morgan Stanley
43
Morgan Stanley
New York
$5.2M +$3.53M +158,632 +212%
Millennium Management
44
Millennium Management
New York
$4.6M +$3.86M +173,349 +517%
PAM
45
Panagora Asset Management
Massachusetts
$4.32M -$724K -32,541 -14%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.15M +$3.37M +151,346 +430%
PPA
47
Parametric Portfolio Associates
Washington
$4.09M -$403K -18,115 -9%
Citadel Advisors
48
Citadel Advisors
Florida
$3.79M +$2.41M +108,318 +175%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.63M +$1.15M +51,500 +46%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.41M -$438K -21,299 -11%
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