TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
17
Calls
$70K
Puts
$123K
Net Calls
-$53K
Net Calls Change
+$545K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$29.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.72M
3
Jennison Associates
3
Jennison Associates
New York
$9.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$24.9M
2
Millennium Management
2
Millennium Management
New York
$5.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$3.41M 116,523 +34,117 +41%
Morgan Stanley
52
Morgan Stanley
New York
$3.32M 113,385 -81,436 -42%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$3.1M 107,573 +107,573 New
DCM
54
Driehaus Capital Management
Illinois
$3.04M 103,996 +103,996 New
Two Sigma Investments
55
Two Sigma Investments
New York
$3.02M 103,296 -54,428 -35%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$3.02M 103,030 -125,200 -55%
Citadel Advisors
57
Citadel Advisors
Florida
$2.79M 95,360 +13,592 +17%
NFA
58
Nationwide Fund Advisors
Ohio
$2.77M 94,769 -1,981 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.76M 94,300 – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.74M 93,678 -1,700 -2%
ARC
61
Absolute Return Capital
Massachusetts
$2.59M 88,384 +88,384 New
ECP
62
Elk Creek Partners
Colorado
$2.45M 83,831 +26,688 +47%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M 82,989 -17,000 -17%
CCMH
64
Cornerstone Capital Management Holdings
New York
$2.4M 82,150 +32,350 +65%
AGAM
65
Avalon Global Asset Management
California
$2.34M 80,000 +10,000 +14%
CCM
66
Catapult Capital Management
New York
$2.23M 76,095 -61,473 -45%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.16M 73,910 +200 +0.3%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.08M 70,971 +52,403 +282%
BG
69
BlackRock Group
United Kingdom
$1.99M 68,018 -10,508 -13%
SAM
70
Scopus Asset Management
New York
$1.98M 67,550 +67,550 New
TC
71
TFS Capital
Pennsylvania
$1.84M 62,760 +43,513 +226%
WC
72
Wexford Capital
Florida
$1.67M 56,969 +13,969 +32%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.59M 54,228 +1,149 +2%
Bank of America
74
Bank of America
North Carolina
$1.52M 51,860 -14,338 -22%
HI
75
HBK Investments
Texas
$1.48M 50,570 +2,670 +6%
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