TBI

Trueblue
TBI

Overview Fund Activity

157 hedge funds and large institutions have $1.14B invested in Trueblue in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
64
Closed
17
Calls
$70K
Puts
$123K
Net Calls
-$53K
Net Calls Change
+$545K

Top Buyers

1
TCP
TAMRO Capital Partners
Virginia
+$29.8M
2
Jennison Associates
Jennison Associates
New York
+$8.18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.51M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$10.6M
2
Millennium Management
Millennium Management
New York
-$8.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.8M
5
Ameriprise
Ameriprise
Minnesota
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$295K -$210K -7,167 -42%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$290K +9,900 New
YMRC
128
Yorktown Management & Research Company
Virginia
$275K – – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$256K +$256K +8,738 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$255K -$79.4K -2,713 -24%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$252K -$112K -3,820 -31%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$246K +$1.46K +50 +0.6%
LPL Financial
133
LPL Financial
California
$231K -$47K -1,607 -17%
PCM
134
Prelude Capital Management
New York
$225K +$225K +7,680 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$205K -$60.6K -2,071 -23%
KBC Group
136
KBC Group
Belgium
$181K -$464K -15,878 -72%
AP
137
Advisors Preferred
Maryland
$178K +$178K +6,067 New
MSA
138
Mason Street Advisors
Wisconsin
$147K -$44.3K -1,511 -23%
Barclays
139
Barclays
United Kingdom
$107K -$60.6K -2,100 -36%
PAM
140
Paradigm Asset Management
New York
$77.5K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$74K – – –
BPBT
142
Boston Private Bank & Trust
Massachusetts
$72K – – –
SFU
143
Stonehage Fleming (UK)
United Kingdom
$59K +$59K +2,018 New
TRCT
144
Tower Research Capital (TRC)
New York
$50K +$50K +1,725 New
Creative Planning
145
Creative Planning
Kansas
$44K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$43K -$1.73K -59 -4%
BlackRock
147
BlackRock
New York
$43K – – –
AF
148
Arrow Financial
New York
$38K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$26K -$624K -20,984 -96%
U
150
UBS
Switzerland
$19K -$24.7K -825 -57%
3 4 5
6
7