TBI

Trueblue
TBI

Overview Fund Activity

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.

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

Top Buyers

1
RIM
1
RS Investment Management
California
$17.7M
2
Jennison Associates
2
Jennison Associates
New York
$24.4M
3
GT
3
Glenmede Trust
Pennsylvania
$9.57M
4
KCM
4
Kennedy Capital Management
Missouri
$8.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$245K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$1.55M 61,162 -12,522 -17%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.31M 51,708 -720 -1%
CS
78
Credit Suisse
Switzerland
$1.26M 49,868 -101,777 -67%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.23M 48,479 +115 +0.2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.18M 46,500 -700 -1%
RP
81
Reinhart Partners
Wisconsin
$1.05M 41,570 -8,790 -17%
Comerica Bank
82
Comerica Bank
Texas
$1.05M 41,516 +719 +2%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.01M 40,000 – –
BG
84
BlackRock Group
United Kingdom
$995K 39,358 -20,573 -34%
HI
85
HBK Investments
Texas
$988K 39,100 -3,430 -8%
TPSF
86
Texas Permanent School Fund
Texas
$951K 37,644 -3,978 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$894K 35,400 – –
Two Sigma Investments
88
Two Sigma Investments
New York
$890K 35,233 -59,076 -63%
Millennium Management
89
Millennium Management
New York
$847K 33,539 -41,231 -55%
CAM
90
Cortina Asset Management
Wisconsin
$832K 32,929 -4,467 -12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$804K 31,817 – –
AIG
92
American International Group
New York
$803K 31,778 +213 +0.7%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$762K 30,187 -1,413 -4%
OA
94
OFI Advisors
Pennsylvania
$761K 30,116 +790 +3%
ASRS
95
Arizona State Retirement System
Arizona
$727K 28,788 -2,100 -7%
BJL
96
Brighton Jones LLC
Washington
$705K 27,925 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$695K 27,520 – –
Calamos Advisors
98
Calamos Advisors
Illinois
$684K 27,075 -5,300 -16%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$653K 25,840 -75,320 -74%
RFC
100
Regions Financial Corp
Alabama
$622K 24,600 +24,600 New
2 3
4
5 6