TBI

Trueblue
TBI

Overview Fund Activity

162 hedge funds and large institutions have $993M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
69
Closed
19
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$92K

Top Buyers

1
RIM
1
RS Investment Management
California
$17.7M
2
Jennison Associates
2
Jennison Associates
New York
$24.4M
3
GT
3
Glenmede Trust
Pennsylvania
$9.57M
4
KCM
4
Kennedy Capital Management
Missouri
$8.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$245K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$3.44M 136,335 +136,335 New
ECP
52
Elk Creek Partners
Colorado
$3.14M 124,363 -11,402 -8%
STC
53
SEI Trust Company
Pennsylvania
$3.06M 121,309 -1,401 -1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M 120,076 -583 -0.5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.82M 111,627 -11,200 -9%
OAM
56
Oxford Asset Management
United Kingdom
$2.58M 101,537 +30,410 +43%
TBAM
57
True Bearing Asset Management
California
$2.53M 100,103 -28,781 -22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.39M 94,700 +41,083 +77%
NFA
59
Nationwide Fund Advisors
Ohio
$2.38M 94,380 +181 +0.2%
AGAM
60
Avalon Global Asset Management
California
$2.36M 93,400 -1,600 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.32M 91,900 -73,300 -44%
SFM
62
Systematic Financial Management
New Jersey
$2.13M 84,215 +14,200 +20%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.1M 83,260 -9,326 -10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.04M 80,900 -13,400 -14%
Bank of America
65
Bank of America
North Carolina
$2M 79,185 -24,717 -24%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M 77,759 -12,500 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.93M 76,343 +833 +1%
WA
68
Whitebox Advisors
Minnesota
$1.9M 75,014 +12,704 +20%
Morgan Stanley
69
Morgan Stanley
New York
$1.89M 74,865 -58,614 -44%
VFA
70
Virtus Fund Advisers
Connecticut
$1.89M 74,648 -43,892 -37%
MCM
71
Matarin Capital Management
New York
$1.89M 74,662 – –
CCMH
72
Cornerstone Capital Management Holdings
New York
$1.84M 72,900 +8,200 +13%
CAM
73
ClariVest Asset Management
California
$1.67M 65,994 -54 -0.1%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.6M 63,248 +63,248 New
Citadel Advisors
75
Citadel Advisors
Florida
$1.57M 61,976 -13,895 -18%
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