TBI

Trueblue
TBI

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
55
Reduced
57
Closed
17
Calls
$670K
Puts
$257K
Net Calls
+$413K
Net Calls Change
+$466K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$78M
4
GAM
4
Gotham Asset Management
New York
$8.59M
5
Jennison Associates
5
Jennison Associates
New York
$16.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$1.78M 64,700 -17,450 -21%
WA
77
Whitebox Advisors
Minnesota
$1.72M 62,310 +14,310 +30%
BG
78
BlackRock Group
United Kingdom
$1.65M 59,931 -8,087 -12%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.48M 53,617 +53,617 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.45M 52,428 -1,800 -3%
RP
81
Reinhart Partners
Wisconsin
$1.39M 50,360 +50,360 New
HHC
82
Hutchin Hill Capital
New York
$1.34M 48,543 +48,543 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.33M 48,364 -503 -1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.3M 47,200 – –
HI
85
HBK Investments
Texas
$1.17M 42,530 -8,040 -16%
RFC
86
Russell Frank Company
Washington
$1.17M 43,400 +17,600 +68%
BIM
87
Bogle Investment Management
Massachusetts
$1.16M 42,128 +42,128 New
TPSF
88
Texas Permanent School Fund
Texas
$1.15M 41,622 +134 +0.3%
Comerica Bank
89
Comerica Bank
Texas
$1.13M 40,797 -737 -2%
ERSOT
90
Employees Retirement System of Texas
Texas
$1.1M 40,000 – –
CIP
91
Convergence Investment Partners
Florida
$1.1M 39,800 +39,800 New
CAM
92
Cortina Asset Management
Wisconsin
$1.03M 37,396 +3,240 +9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$976K 35,400 -1,600 -4%
Calamos Advisors
94
Calamos Advisors
Illinois
$893K 32,375 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$877K 31,817 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$871K 31,600 +583 +2%
AIG
97
American International Group
New York
$870K 31,565 -278 -0.9%
ASRS
98
Arizona State Retirement System
Arizona
$851K 30,888 +2,000 +7%
GPCM
99
Granite Point Capital Management
Massachusetts
$827K 30,000 -10,600 -26%
OA
100
OFI Advisors
Pennsylvania
$809K 29,326 +3,269 +13%
2 3
4
5 6