TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.2M
2
Wells Fargo
2
Wells Fargo
California
$8.77M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.1M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$1.27M 57,000 +17,900 +46%
GC
77
Guggenheim Capital
Illinois
$1.2M 53,717 +53,717 New
AGAM
78
Avalon Global Asset Management
California
$1.19M 53,400 -40,000 -43%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.11M 49,755 +36,455 +274%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.09M 48,756 -2,952 -6%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.06M 47,600 +1,100 +2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.04M 46,572 -1,907 -4%
BG
83
BlackRock Group
United Kingdom
$1.03M 46,238 +6,880 +17%
Barclays
84
Barclays
United Kingdom
$986K 44,791 +43,360 +3,030%
OA
85
OFI Advisors
Pennsylvania
$985K 44,272 +14,156 +47%
ACH
86
ArrowMark Colorado Holdings
Colorado
$973K 43,745 +32,837 +301%
US Bancorp
87
US Bancorp
Minnesota
$913K 41,083 +25,926 +171%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$905K 40,676 +40,376 +13,459%
ERSOT
89
Employees Retirement System of Texas
Texas
$890K 40,000 – –
Citigroup
90
Citigroup
New York
$855K 38,415 +26,143 +213%
TPSF
91
Texas Permanent School Fund
Texas
$852K 38,274 +630 +2%
RFC
92
Regions Financial Corp
Alabama
$825K 37,108 +12,508 +51%
Bank of America
93
Bank of America
North Carolina
$812K 36,510 -42,675 -54%
HCM
94
Highbridge Capital Management
New York
$738K 33,202 +33,202 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$721K 32,400 -3,000 -8%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$708K 31,817 – –
AIG
97
American International Group
New York
$689K 30,946 -832 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$674K 30,298 +111 +0.4%
ASRS
99
Arizona State Retirement System
Arizona
$660K 29,688 +900 +3%
BJL
100
Brighton Jones LLC
Washington
$621K 27,925 – –
2 3
4
5 6