TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
55
Reduced
57
Closed
14
Calls
$23K
Puts
$621K
Net Calls
-$598K
Net Calls Change
-$192K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
BIT
2
BlackRock Institutional Trust
California
$33.6M
3
PI
3
Putnam Investments
Massachusetts
$12.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$15.8M
5
CCM
5
Catapult Capital Management
New York
$3.55M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M
3
EAM
3
Edge Asset Management
Washington
$8.05M
4
WHG
4
Westwood Holdings Group
Texas
$38.7M
5
PP
5
PDT Partners
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$268K – – –
VKH
127
Virtu KCG Holdings
New York
$268K +$49K +1,899 +22%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$262K +$262K +10,153 New
Wells Fargo
129
Wells Fargo
California
$246K -$10.9K -421 -4%
LPL Financial
130
LPL Financial
California
$245K +$1.29K +50 +0.5%
YMRC
131
Yorktown Management & Research Company
Virginia
$242K – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$234K +$100K +3,882 +75%
FMBTD
133
First Midwest Bank Trust Division
Illinois
$216K +$216K +8,366 New
MSA
134
Mason Street Advisors
Wisconsin
$168K +$13.5K +524 +9%
Barclays
135
Barclays
United Kingdom
$146K -$422K -16,800 -74%
MAA
136
Managed Account Advisors
New Jersey
$71K -$4.63K -179 -6%
PAM
137
Paradigm Asset Management
New York
$68.3K – – –
Canada Life
138
Canada Life
Manitoba, Canada
$66K +$66K +2,548 New
BPBT
139
Boston Private Bank & Trust
Massachusetts
$64K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$39K -$88.1K -3,449 -69%
Creative Planning
141
Creative Planning
Kansas
$39K – – –
BlackRock
142
BlackRock
New York
$38K – – –
U
143
UBS
Switzerland
$37K -$1.27K -50 -3%
AF
144
Arrow Financial
New York
$34K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$13.6K -$269K -10,445 -95%
Credit Agricole
146
Credit Agricole
France
$10K -$7.09K -299 -41%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +282 New
ST
148
SpiderRock Trading
Illinois
$5K – – –
PTC
149
Private Trust Company
Ohio
$5K – – –
TCM
150
Tradewinds Capital Management
Washington
$4K +$4K +150 New
3 4 5
6
7