TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
55
Reduced
57
Closed
14
Calls
$23K
Puts
$621K
Net Calls
-$598K
Net Calls Change
-$192K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
BIT
2
BlackRock Institutional Trust
California
$33.6M
3
PI
3
Putnam Investments
Massachusetts
$12.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$15.8M
5
CCM
5
Catapult Capital Management
New York
$3.55M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M
3
EAM
3
Edge Asset Management
Washington
$8.05M
4
WHG
4
Westwood Holdings Group
Texas
$38.7M
5
PP
5
PDT Partners
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$552K 21,400 +7,900 +59%
SCA
102
SAC Capital Advisors
Connecticut
$550K 21,323 -17,443 -45%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$550K 21,338 – –
JC
104
JBF Capital
Colorado
$511K 19,838 -58,180 -75%
GCP
105
GSA Capital Partners
United Kingdom
$505K 19,586 -4,999 -20%
TC
106
TFS Capital
Pennsylvania
$496K 19,247 -28,490 -60%
CAM
107
Capstone Asset Management
Texas
$490K 18,993 -3,590 -16%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$490K 19,000 +19,000 New
SCM
109
Stevens Capital Management
Pennsylvania
$486K 18,852 -6,828 -27%
First Trust Advisors
110
First Trust Advisors
Illinois
$479K 18,568 +18,568 New
PA
111
Profund Advisors
Maryland
$445K 17,247 -8,083 -32%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$441K 17,093 -1,200 -7%
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$432K 16,750 -882 -5%
GT
114
Glenmede Trust
Pennsylvania
$412K 15,983 +15,983 New
UBS AM
115
UBS AM
Illinois
$397K 15,399 -100 -0.6%
WA
116
WealthTrust-Arizona
Arizona
$392K 15,187 – –
HIM
117
Hillsdale Investment Management
Ontario, Canada
$392K 15,200 +500 +3%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$384K 14,900 – –
AL
119
Airain Ltd
Guernsey
$366K 14,180 -7,907 -36%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$320K 12,420 – –
US Bancorp
121
US Bancorp
Minnesota
$316K 12,252 +2,375 +24%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$296K 11,500 – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$295K 11,426 -570 -5%
ZIM
124
Zacks Investment Management
Illinois
$285K 11,049 +1,728 +19%
PI
125
PineBridge Investments
New York
$284K 11,022 +6,333 +135%
3 4
5
6 7