TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
55
Reduced
57
Closed
14
Calls
$23K
Puts
$621K
Net Calls
-$598K
Net Calls Change
-$192K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
BIT
2
BlackRock Institutional Trust
California
$33.6M
3
PI
3
Putnam Investments
Massachusetts
$12.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$15.8M
5
CCM
5
Catapult Capital Management
New York
$3.55M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M
3
EAM
3
Edge Asset Management
Washington
$8.05M
4
WHG
4
Westwood Holdings Group
Texas
$38.7M
5
PP
5
PDT Partners
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.11M 42,978 -2,016 -4%
NCCM
77
Nine Chapters Capital Management
New Jersey
$1.1M 42,600 -74,900 -64%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.03M 40,000 – –
NAM
79
NorthCoast Asset Management
Connecticut
$994K 38,562 +38,562 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$954K 37,000 +1,800 +5%
ARTA
81
A.R.T. Advisors
New York
$928K 36,033 -503 -1%
CAM
82
ClariVest Asset Management
California
$927K 35,962 +35,962 New
SCA
83
Secor Capital Advisors
New York
$886K 34,368 +34,368 New
ASRS
84
Arizona State Retirement System
Arizona
$842K 32,688 -3,900 -11%
Calamos Advisors
85
Calamos Advisors
Illinois
$825K 32,000 +2,400 +8%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$820K 31,817 +312 +1%
AIG
87
American International Group
New York
$799K 30,984 +191 +0.6%
MCM
88
Matarin Capital Management
New York
$785K 30,453 +8,363 +38%
CAM
89
Cortina Asset Management
Wisconsin
$756K 29,342 +4,753 +19%
FWIA
90
Fort Washington Investment Advisors
Ohio
$746K 28,930 +28,930 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$738K 28,619 +1,121 +4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$709K 27,520 – –
BA
93
BlackRock Advisors
Delaware
$675K 26,176 +1,748 +7%
OA
94
OFI Advisors
Pennsylvania
$669K 25,964 +6,209 +31%
Citigroup
95
Citigroup
New York
$667K 25,828 +20,563 +391%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$643K 24,934 -5,366 -18%
BJL
97
Brighton Jones LLC
Washington
$637K 24,715 -5,127 -17%
RFC
98
Russell Frank Company
Washington
$633K 25,800 -22,349 -46%
KBC Group
99
KBC Group
Belgium
$569K 22,072 -33,261 -60%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$564K 21,859 -8,361 -28%
2 3
4
5 6