TBI

Trueblue
TBI

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
55
Reduced
57
Closed
17
Calls
$670K
Puts
$257K
Net Calls
+$413K
Net Calls Change
+$466K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$78M
4
GAM
4
Gotham Asset Management
New York
$8.59M
5
Jennison Associates
5
Jennison Associates
New York
$16.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BJL
101
Brighton Jones LLC
Washington
$770K 27,925 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$759K 27,520 – –
NCCM
103
Nine Chapters Capital Management
New Jersey
$739K 26,800 -9,000 -25%
ARTA
104
A.R.T. Advisors
New York
$731K 26,521 -3,179 -11%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718K 26,036 -4,694 -15%
SIM
106
Spark Investment Management
New York
$667K 24,200 +24,200 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$663K 24,049 +15,336 +176%
BA
108
BlackRock Advisors
Delaware
$655K 23,755 -3,480 -13%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$644K 23,364 +2,026 +9%
ProShare Advisors
110
ProShare Advisors
Maryland
$601K 21,791 -20,288 -48%
AA
111
ALPS Advisors
Colorado
$586K 21,239 +539 +3%
CAM
112
Capstone Asset Management
Texas
$570K 20,690 +2,887 +16%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$527K 19,100 +100 +0.5%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$506K 18,315 +4,251 +30%
BCM
115
Bridgeway Capital Management
Texas
$485K 17,600 – –
MCM
116
Munder Capital Management
Michigan
$479K 17,380 +17,380 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$471K 17,093 – –
GT
118
Glenmede Trust
Pennsylvania
$440K 15,983 – –
CIC
119
Cornercap Investment Counsel
Georgia
$437K 15,865 – –
UBS AM
120
UBS AM
Illinois
$425K 15,399 – –
HIM
121
Hillsdale Investment Management
Ontario, Canada
$419K 15,200 – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$416K 15,100 +150 +1%
ZIM
123
Zacks Investment Management
Illinois
$404K 14,654 +1,473 +11%
US Bancorp
124
US Bancorp
Minnesota
$398K 14,446 +1,749 +14%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$358K 13,003 +13,003 New
3 4
5
6 7