TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.2M
2
Wells Fargo
2
Wells Fargo
California
$8.77M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.1M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
51
Elk Creek Partners
Colorado
$3.24M 145,423 +21,060 +17%
BIM
52
BlackRock Investment Management
Delaware
$3.03M 136,302 -85 -0.1%
MPM
53
Meritage Portfolio Management
Kansas
$2.99M 134,285 -12,030 -8%
MAA
54
Managed Account Advisors
New Jersey
$2.81M 126,417 +111,931 +773%
CCMH
55
Cornerstone Capital Management Holdings
New York
$2.74M 123,200 +50,300 +69%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M 120,076 – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.58M 115,850 -69,037 -37%
Prudential Financial
58
Prudential Financial
New Jersey
$2.3M 103,478 -96,900 -48%
TBAM
59
True Bearing Asset Management
California
$2.23M 100,103 – –
NFA
60
Nationwide Fund Advisors
Ohio
$2.02M 90,877 -3,503 -4%
RP
61
Reinhart Partners
Wisconsin
$1.88M 84,350 +42,780 +103%
Comerica Bank
62
Comerica Bank
Texas
$1.87M 83,912 +42,396 +102%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.85M 82,900 +2,000 +2%
SEI Investments
64
SEI Investments
Pennsylvania
$1.78M 80,158 +80,158 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 80,059 +2,300 +3%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.75M 78,555 +78,555 New
CS
67
Credit Suisse
Switzerland
$1.75M 78,368 +28,500 +57%
WA
68
Whitebox Advisors
Minnesota
$1.74M 78,121 +3,107 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.71M 76,669 +326 +0.4%
VFA
70
Virtus Fund Advisers
Connecticut
$1.67M 75,009 +361 +0.5%
MCM
71
Matarin Capital Management
New York
$1.66M 74,662 – –
First Trust Advisors
72
First Trust Advisors
Illinois
$1.51M 67,898 -15,362 -18%
TC
73
TFS Capital
Pennsylvania
$1.48M 66,474 +5,312 +9%
CAM
74
ClariVest Asset Management
California
$1.34M 60,074 -5,920 -9%
ARTA
75
A.R.T. Advisors
New York
$1.28M 57,639 +44,057 +324%
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