TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.2M
2
Wells Fargo
2
Wells Fargo
California
$8.77M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.1M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$612K – – –
Calamos Advisors
102
Calamos Advisors
Illinois
$602K – – –
KBC Group
103
KBC Group
Belgium
$536K +$420K +18,839 +360%
CAM
104
Capstone Asset Management
Texas
$497K +$41.4K +1,860 +9%
BA
105
BlackRock Advisors
Delaware
$496K -$22.3K -1,000 -4%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$478K -$42.3K -1,900 -8%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$463K +$33.4K +1,500 +8%
LA
108
Lucus Advisors
New York
$458K +$458K +20,601 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$425K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$420K +$213K +9,555 +103%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
UBS AM
112
UBS AM
Illinois
$372K – – –
BCM
113
Bridgeway Capital Management
Texas
$354K – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$340K +$3.33K +150 +1%
SIM
115
Spark Investment Management
New York
$313K – – –
TI
116
Trexquant Investment
Connecticut
$267K +$267K +12,000 New
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$265K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$256K – – –
CONA
119
Capital One National Association
New York
$248K +$10.2K +460 +4%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$246K -$329K -14,780 -57%
SCM
121
Stevens Capital Management
Pennsylvania
$240K +$240K +10,805 New
ZIM
122
Zacks Investment Management
Illinois
$236K -$120K -5,418 -34%
MC
123
Menta Capital
California
$236K +$236K +10,600 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$234K – – –
PAM
125
Princeton Alpha Management
New Jersey
$229K +$38.7K +1,737 +20%
3 4
5
6 7