TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
17
Calls
$70K
Puts
$123K
Net Calls
-$53K
Net Calls Change
+$545K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$29.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.72M
3
Jennison Associates
3
Jennison Associates
New York
$9.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$24.9M
2
Millennium Management
2
Millennium Management
New York
$5.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.43M 48,867 -2,630 -5%
WA
77
Whitebox Advisors
Minnesota
$1.4M 48,000 -2,500 -5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.38M 47,200 +10,200 +28%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.23M 42,079 +42,079 New
Comerica Bank
80
Comerica Bank
Texas
$1.22M 41,534 -1,444 -3%
TPSF
81
Texas Permanent School Fund
Texas
$1.21M 41,488 -1,705 -4%
GPCM
82
Granite Point Capital Management
Massachusetts
$1.19M 40,600 -19,400 -32%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.17M 40,000 – –
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$1.17M 40,000 +40,000 New
NAM
85
NorthCoast Asset Management
Connecticut
$1.13M 38,562 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.08M 37,000 -6,200 -14%
CAM
87
ClariVest Asset Management
California
$1.05M 35,938 -24 -0.1%
NCCM
88
Nine Chapters Capital Management
New Jersey
$1.05M 35,800 -6,800 -16%
CAM
89
Cortina Asset Management
Wisconsin
$999K 34,156 +4,814 +16%
Calamos Advisors
90
Calamos Advisors
Illinois
$947K 32,375 +375 +1%
AIG
91
American International Group
New York
$932K 31,843 +859 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$931K 31,817 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$907K 31,017 +2,398 +8%
ARTA
94
A.R.T. Advisors
New York
$869K 29,700 -6,333 -18%
ASRS
95
Arizona State Retirement System
Arizona
$845K 28,888 -3,800 -12%
BJL
96
Brighton Jones LLC
Washington
$817K 27,925 +3,210 +13%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$805K 27,520 – –
BA
98
BlackRock Advisors
Delaware
$797K 27,235 +1,059 +4%
MCM
99
Matarin Capital Management
New York
$785K 26,816 -3,637 -12%
OA
100
OFI Advisors
Pennsylvania
$762K 26,057 +93 +0.4%
2 3
4
5 6