TBI

Trueblue
TBI

Overview Fund Activity

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.5M
2
EAM
2
Edge Asset Management
Washington
$13.6M
3
MCM
3
Montibus Capital Management
Oregon
$5.98M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$11.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$2.16M
2
TI
2
Turner Investments
Pennsylvania
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.24M 135,059 +3,951 +3%
TBAM
52
True Bearing Asset Management
California
$3.19M 132,884 -7,981 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M 125,159 -4,400 -3%
NCCM
54
Nine Chapters Capital Management
New Jersey
$2.82M 117,500 +106,600 +978%
NFA
55
Nationwide Fund Advisors
Ohio
$2.38M 99,298 -257 -0.3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M 97,789 +21,500 +28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.26M 94,300 – –
Prudential Financial
58
Prudential Financial
New Jersey
$2.23M 92,678 +2,450 +3%
CWAM
59
Columbia Wanger Asset Management
Illinois
$2.16M 90,000 -1,190,000 -93%
SB
60
Suntrust Banks
Georgia
$1.99M 82,913 -45,116 -35%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.95M 81,027 +48,500 +149%
JC
62
JBF Capital
Colorado
$1.87M 78,018 -25,000 -24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.76M 73,210 +2,308 +3%
BG
64
BlackRock Group
United Kingdom
$1.75M 72,881 +8,810 +14%
TCM
65
Timpani Capital Management
Wisconsin
$1.61M 67,160 +17,517 +35%
Citadel Advisors
66
Citadel Advisors
Florida
$1.6M 66,766 +51,309 +332%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$1.52M 63,476 -39,764 -39%
Bank of America
68
Bank of America
North Carolina
$1.46M 60,993 -31,053 -34%
KBC Group
69
KBC Group
Belgium
$1.33M 55,333 -12,596 -19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.28M 53,206 -2,896 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.24M 51,747 -966 -2%
RFC
72
Russell Frank Company
Washington
$1.16M 48,149 -32,721 -40%
TC
73
TFS Capital
Pennsylvania
$1.15M 47,737 -15,281 -24%
Comerica Bank
74
Comerica Bank
Texas
$1.08M 44,994 +1,951 +5%
Jennison Associates
75
Jennison Associates
New York
$1.08M 44,829 +26,699 +147%
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