We are live on ! Find out more
TBI

Trueblue

162 hedge funds and large institutions have $993M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 94.85%94.76% (-0.09%)

1% less funds holding

Funds holding: 164162 (-2)

8% less capital invested

Capital invested by funds: $1.08B → $993M (-$87.9M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
69
Closed
19
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$1.54M -$347K -12,522 -17%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.31M -$19.9K -720 -1%
CS
78
Credit Suisse
Switzerland
$1.26M -$2.82M -101,777 -67%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.23M +$3.18K +115 +0.2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.18M -$19.4K -700 -1%
RP
81
Reinhart Partners
Wisconsin
$1.05M -$243K -8,790 -17%
Comerica Bank
82
Comerica Bank
Texas
$1.05M +$19.9K +719 +2%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.01M
BG
84
BlackRock Group
United Kingdom
$995K -$570K -20,573 -34%
HI
85
HBK Investments
Texas
$988K -$95K -3,430 -8%
TPSF
86
Texas Permanent School Fund
Texas
$951K -$110K -3,978 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$894K
Two Sigma Investments
88
Two Sigma Investments
New York
$890K -$1.64M -59,076 -63%
Millennium Management
89
Millennium Management
New York
$847K -$1.14M -41,231 -55%
CAM
90
Cortina Asset Management
Wisconsin
$832K -$124K -4,467 -12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$804K
AIG
92
American International Group
New York
$803K +$5.9K +213 +0.7%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$762K -$39.1K -1,413 -4%
OA
94
OFI Advisors
Pennsylvania
$761K +$21.9K +790 +3%
ASRS
95
Arizona State Retirement System
Arizona
$727K -$58.1K -2,100 -7%
BJL
96
Brighton Jones LLC
Washington
$705K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$695K
Calamos Advisors
98
Calamos Advisors
Illinois
$684K -$147K -5,300 -16%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$653K -$2.09M -75,320 -74%
RFC
100
Regions Financial Corp
Alabama
$622K +$681K +24,600 New