TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
55
Reduced
57
Closed
14
Calls
$23K
Puts
$621K
Net Calls
-$598K
Net Calls Change
-$192K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
BIT
2
BlackRock Institutional Trust
California
$33.6M
3
PI
3
Putnam Investments
Massachusetts
$12.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$15.8M
5
CCM
5
Catapult Capital Management
New York
$3.55M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M
3
EAM
3
Edge Asset Management
Washington
$8.05M
4
WHG
4
Westwood Holdings Group
Texas
$38.7M
5
PP
5
PDT Partners
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.04M 118,027 +37,000 +46%
STC
52
SEI Trust Company
Pennsylvania
$2.96M 114,610 -74,744 -39%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M 99,989 +2,200 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$2.49M 96,750 -2,548 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$2.46M 95,378 +2,700 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.43M 94,300 – –
SB
57
Suntrust Banks
Georgia
$2.12M 82,406 -507 -0.6%
Citadel Advisors
58
Citadel Advisors
Florida
$2.11M 81,768 +15,002 +22%
BG
59
BlackRock Group
United Kingdom
$2.03M 78,526 +5,645 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.9M 73,710 +500 +0.7%
AGAM
61
Avalon Global Asset Management
California
$1.81M 70,000 +70,000 New
Bank of America
62
Bank of America
North Carolina
$1.71M 66,198 +5,205 +9%
GPCM
63
Granite Point Capital Management
Massachusetts
$1.55M 60,000 +60,000 New
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$1.53M 59,197 -4,279 -7%
ECP
65
Elk Creek Partners
Colorado
$1.47M 57,143 +57,143 New
Jennison Associates
66
Jennison Associates
New York
$1.44M 55,653 +10,824 +24%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.37M 53,079 -127 -0.2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.33M 51,497 -250 -0.5%
WA
69
Whitebox Advisors
Minnesota
$1.3M 50,500 +50,500 New
CCMH
70
Cornerstone Capital Management Holdings
New York
$1.28M 49,800 +49,800 New
PP
71
PDT Partners
New York
$1.26M 48,903 -121,909 -71%
HI
72
HBK Investments
Texas
$1.24M 47,900 +3,200 +7%
TPSF
73
Texas Permanent School Fund
Texas
$1.11M 43,193 -68 -0.2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.11M 43,200 – –
WC
75
Wexford Capital
Florida
$1.11M 43,000 +43,000 New
1 2
3
4 5