TBI

Trueblue
TBI

Overview Fund Activity

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.5M
2
EAM
2
Edge Asset Management
Washington
$13.6M
3
MCM
3
Montibus Capital Management
Oregon
$5.98M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$11.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$2.16M
2
TI
2
Turner Investments
Pennsylvania
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$1.07M 44,700 +44,700 New
TPSF
77
Texas Permanent School Fund
Texas
$1.04M 43,261 -2,352 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.04M 43,200 +43,200 New
GC
79
Guggenheim Capital
Illinois
$1.01M 41,882 +2,688 +7%
EI
80
EAM Investors
California
$975K 40,599 -7,564 -16%
ERSOT
81
Employees Retirement System of Texas
Texas
$960K 40,000 – –
SCA
82
SAC Capital Advisors
Connecticut
$931K 38,766 +21,056 +119%
ASRS
83
Arizona State Retirement System
Arizona
$878K 36,588 +900 +3%
ARTA
84
A.R.T. Advisors
New York
$877K 36,536 +5,907 +19%
Swiss National Bank
85
Swiss National Bank
Switzerland
$845K 35,200 -3,300 -9%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$756K 31,505 -376 -1%
AIG
87
American International Group
New York
$739K 30,793 -535 -2%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$728K 30,300 +12,800 +73%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$726K 30,220 +8,758 +41%
BJL
90
Brighton Jones LLC
Washington
$717K 29,842 – –
Calamos Advisors
91
Calamos Advisors
Illinois
$711K 29,600 +11,800 +66%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$661K 27,520 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$661K 27,498 +6,335 +30%
ProShare Advisors
94
ProShare Advisors
Maryland
$638K 26,586 -1,247 -4%
SCM
95
Stevens Capital Management
Pennsylvania
$617K 25,680 +9,936 +63%
PA
96
Profund Advisors
Maryland
$608K 25,330 +15,328 +153%
GCP
97
GSA Capital Partners
United Kingdom
$590K 24,585 +14,200 +137%
CAM
98
Cortina Asset Management
Wisconsin
$590K 24,589 +15,069 +158%
BA
99
BlackRock Advisors
Delaware
$587K 24,428 +86 +0.4%
Barclays
100
Barclays
United Kingdom
$543K 22,606 -10,481 -32%
2 3
4
5 6