TBI

Trueblue
TBI

Overview Fund Activity

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.5M
2
EAM
2
Edge Asset Management
Washington
$13.6M
3
MCM
3
Montibus Capital Management
Oregon
$5.98M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$11.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$2.16M
2
TI
2
Turner Investments
Pennsylvania
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$542K 22,583 +610 +3%
MCM
102
Matarin Capital Management
New York
$530K 22,090 +3,637 +20%
AL
103
Airain Ltd
Guernsey
$530K 22,087 +11,801 +115%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$512K 21,338 – –
MSU
105
Maple Securities USA
New Jersey
$494K 20,591 -3,886 -16%
OA
106
OFI Advisors
Pennsylvania
$474K 19,755 +3,304 +20%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$439K 18,293 – –
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$423K 17,632 +17,632 New
UBS AM
109
UBS AM
Illinois
$372K 15,499 – –
WA
110
WealthTrust-Arizona
Arizona
$365K 15,187 – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$358K 14,900 – –
HIM
112
Hillsdale Investment Management
Ontario, Canada
$353K 14,700 +14,700 New
BCM
113
Bridgeway Capital Management
Texas
$324K 13,500 +13,500 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$298K 12,420 +12,420 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$288K 11,996 -69 -0.6%
Jane Street
116
Jane Street
New York
$279K 11,639 -6,137 -35%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$276K 11,500 – –
DTL
118
Dynamic Technology Lab
Singapore
$265K 11,052 +11,052 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$263K 10,972 -3,221 -23%
ACI
120
AMP Capital Investors
Australia
$249K 10,269 -8,454 -45%
LPL Financial
121
LPL Financial
California
$244K 9,454 +9,454 New
Wells Fargo
122
Wells Fargo
California
$238K 9,962 -30,248 -75%
US Bancorp
123
US Bancorp
Minnesota
$238K 9,877 -2,291 -19%
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
$235K 9,789 +9,789 New
YMRC
125
Yorktown Management & Research Company
Virginia
$226K 9,400 -2,600 -22%
3 4
5
6 7