TBI

Trueblue
TBI

Overview Fund Activity

162 hedge funds and large institutions have $993M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
69
Closed
19
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$92K

Top Buyers

1
RIM
1
RS Investment Management
California
$17.7M
2
Jennison Associates
2
Jennison Associates
New York
$24.4M
3
GT
3
Glenmede Trust
Pennsylvania
$9.57M
4
KCM
4
Kennedy Capital Management
Missouri
$8.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$245K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$590K 23,364 – –
BA
102
BlackRock Advisors
Delaware
$588K 23,281 -474 -2%
CAM
103
Capstone Asset Management
Texas
$517K 20,470 -220 -1%
NCCM
104
Nine Chapters Capital Management
New Jersey
$493K 19,500 -7,300 -27%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$488K 19,300 +19,300 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$482K 19,100 – –
ProShare Advisors
107
ProShare Advisors
Maryland
$442K 17,486 -4,305 -20%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$432K 17,093 – –
UBS AM
109
UBS AM
Illinois
$422K 16,699 +1,300 +8%
ZIM
110
Zacks Investment Management
Illinois
$405K 16,038 +1,384 +9%
BCM
111
Bridgeway Capital Management
Texas
$402K 15,900 -1,700 -10%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$383K 15,150 +50 +0.3%
US Bancorp
113
US Bancorp
Minnesota
$383K 15,157 +711 +5%
MAA
114
Managed Account Advisors
New Jersey
$366K 14,486 +14,086 +3,522%
SIM
115
Spark Investment Management
New York
$356K 14,100 -10,100 -42%
ARTA
116
A.R.T. Advisors
New York
$343K 13,582 -12,939 -49%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$336K 13,300 +297 +2%
SO
118
STRS Ohio
Ohio
$312K 12,337 +12,337 New
Citigroup
119
Citigroup
New York
$310K 12,272 +2,825 +30%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$300K 11,894 – –
PCM
121
Piermont Capital Management
Missouri
$299K 11,830 +11,830 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$290K 11,500 – –
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$278K 10,989 +10,989 New
ACH
124
ArrowMark Colorado Holdings
Colorado
$276K 10,908 +3,515 +48%
PCM
125
Prelude Capital Management
New York
$275K 10,900 +6,200 +132%
3 4
5
6 7