TBI

Trueblue
TBI

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
55
Reduced
57
Closed
17
Calls
$670K
Puts
$257K
Net Calls
+$413K
Net Calls Change
+$466K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$78M
4
GAM
4
Gotham Asset Management
New York
$8.59M
5
Jennison Associates
5
Jennison Associates
New York
$16.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.75M 135,850 +820 +0.6%
ECP
52
Elk Creek Partners
Colorado
$3.74M 135,765 +51,934 +62%
Morgan Stanley
53
Morgan Stanley
New York
$3.68M 133,479 +20,094 +18%
TBAM
54
True Bearing Asset Management
California
$3.55M 128,884 – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.39M 122,827 +5,900 +5%
STC
56
SEI Trust Company
Pennsylvania
$3.38M 122,710 +1,327 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M 120,659 -1,500 -1%
VFA
58
Virtus Fund Advisers
Connecticut
$3.27M 118,540 +118,540 New
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$3.05M 110,566 +2,993 +3%
Bank of America
60
Bank of America
North Carolina
$2.87M 103,902 +52,042 +100%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$2.79M 101,160 -1,870 -2%
AGAM
62
Avalon Global Asset Management
California
$2.62M 95,000 +15,000 +19%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.6M 94,309 -8,987 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.6M 94,300 – –
NFA
65
Nationwide Fund Advisors
Ohio
$2.6M 94,199 -570 -0.6%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.55M 92,586 +21,615 +30%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M 90,259 +7,270 +9%
Citadel Advisors
68
Citadel Advisors
Florida
$2.09M 75,871 -19,489 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.08M 75,510 +1,600 +2%
Millennium Management
70
Millennium Management
New York
$2.06M 74,770 -113,205 -60%
MCM
71
Matarin Capital Management
New York
$2.06M 74,662 +47,846 +178%
TC
72
TFS Capital
Pennsylvania
$2.03M 73,684 +10,924 +17%
OAM
73
Oxford Asset Management
United Kingdom
$1.95M 71,127 +60,859 +593%
SFM
74
Systematic Financial Management
New Jersey
$1.93M 70,015 +70,015 New
CAM
75
ClariVest Asset Management
California
$1.82M 66,048 +30,110 +84%
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