TBI

Trueblue
TBI

Overview Fund Activity

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.5M
2
EAM
Edge Asset Management
Washington
$13.6M
3
MCM
Montibus Capital Management
Oregon
$5.98M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$11.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$80.8M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$2.16M
2
TI
Turner Investments
Pennsylvania
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$51.3M
4
RA
Royce & Associates
New York
$17.5M
5
BA
Broadview Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$224K +$224K +9,321 New
VKH
127
Virtu KCG Holdings
New York
$204K +$204K +8,485 New
SG Americas Securities
128
SG Americas Securities
New York
$200K +$200K +8,320 New
MSA
129
Mason Street Advisors
Wisconsin
$144K +$8.87K +370 +7%
Citigroup
130
Citigroup
New York
$126K +$6.17K +258 +5%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$125K +5,192 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$119K +$52.8K +2,209 +80%
PI
133
PineBridge Investments
New York
$112K +$4.68K +196 +4%
MAA
134
Managed Account Advisors
New Jersey
$70K -$7.29K -305 -9%
PAM
135
Paradigm Asset Management
New York
$63.6K -$220K -9,150 -78%
BPBT
136
Boston Private Bank & Trust
Massachusetts
$59K -$5.36K -225 -8%
PG
137
PEAK6 Group
Illinois
$54.1K +$54.1K +4,528 New
TRCT
138
Tower Research Capital (TRC)
New York
$47K +$9.81K +405 +26%
BlackRock
139
BlackRock
New York
$36K – – –
Creative Planning
140
Creative Planning
Kansas
$36K – – –
U
141
UBS
Switzerland
$36K +$27K +1,132 +299%
AF
142
Arrow Financial
New York
$31K – – –
Credit Agricole
143
Credit Agricole
France
$17K +$17K +721 New
PTC
144
Private Trust Company
Ohio
$4K – – –
PCM
145
Prelude Capital Management
New York
$3K +$3K +110 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733 -$18 -734 -2%
TI
147
Turner Investments
Pennsylvania
– -$12.1M -573,967 Closed
BA
148
Broadview Advisors
Wisconsin
– -$4.9M -232,620 Closed
CCM
149
Catapult Capital Management
New York
– -$483K -22,965 Closed
EMG
150
Ellington Management Group
Connecticut
– -$377K -17,900 Closed
3 4 5
6
7