TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
17
Calls
$70K
Puts
$123K
Net Calls
-$53K
Net Calls Change
+$545K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$29.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.72M
3
Jennison Associates
3
Jennison Associates
New York
$9.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$24.9M
2
Millennium Management
2
Millennium Management
New York
$5.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$755K 25,800 – –
Citigroup
102
Citigroup
New York
$662K 22,590 -3,238 -13%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$624K 21,338 – –
American Century Companies
104
American Century Companies
Missouri
$617K 21,096 +21,096 New
AA
105
ALPS Advisors
Colorado
$606K 20,700 +20,700 New
JC
106
JBF Capital
Colorado
$580K 19,838 – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$556K 19,000 – –
CAM
108
Capstone Asset Management
Texas
$521K 17,803 -1,190 -6%
BCM
109
Bridgeway Capital Management
Texas
$515K 17,600 -3,800 -18%
AI
110
Analytic Investors
California
$503K 17,204 +17,204 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$500K 17,093 – –
EMG
112
Ellington Management Group
Connecticut
$486K 16,600 +16,600 New
GT
113
Glenmede Trust
Pennsylvania
$467K 15,983 – –
CIC
114
Cornercap Investment Counsel
Georgia
$464K 15,865 +15,865 New
UBS AM
115
UBS AM
Illinois
$451K 15,399 – –
HIM
116
Hillsdale Investment Management
Ontario, Canada
$445K 15,200 – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$437K 14,950 +50 +0.3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$413K 14,064 +14,064 New
Wells Fargo
119
Wells Fargo
California
$395K 13,479 +3,938 +41%
ZIM
120
Zacks Investment Management
Illinois
$386K 13,181 +2,132 +19%
US Bancorp
121
US Bancorp
Minnesota
$371K 12,697 +445 +4%
AG
122
Algert Global
California
$351K 12,000 +12,000 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$336K 11,500 – –
PI
124
PineBridge Investments
New York
$302K 10,322 -700 -6%
OAM
125
Oxford Asset Management
United Kingdom
$300K 10,268 +10,268 New
3 4
5
6 7