TBI

Trueblue
TBI

Overview Fund Activity

164 hedge funds and large institutions have $1.08B invested in Trueblue in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
55
Reduced
57
Closed
17
Calls
$670K
Puts
$257K
Net Calls
+$413K
Net Calls Change
+$466K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M
2
Norges Bank
2
Norges Bank
Norway
$22.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$78M
4
GAM
4
Gotham Asset Management
New York
$8.59M
5
Jennison Associates
5
Jennison Associates
New York
$16.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$328K 11,894 +3,156 +36%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$317K 11,500 – –
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$298K 10,791 +10,791 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$273K 9,900 – –
PA
130
Profund Advisors
Maryland
$263K 9,531 -549 -5%
EMG
131
Ellington Management Group
Connecticut
$262K 9,500 -7,100 -43%
Citigroup
132
Citigroup
New York
$261K 9,447 -13,143 -58%
Wells Fargo
133
Wells Fargo
California
$259K 9,413 -4,066 -30%
FMBTD
134
First Midwest Bank Trust Division
Illinois
$241K 8,726 +310 +4%
AL
135
Airain Ltd
Guernsey
$238K 8,646 +8,646 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$237K 8,600 – –
Nomura Holdings
137
Nomura Holdings
Japan
$220K 7,993 +7,993 New
ACH
138
ArrowMark Colorado Holdings
Colorado
$204K 7,393 +7,393 New
PAM
139
Princeton Alpha Management
New Jersey
$200K 7,261 +7,261 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$193K 7,018 +15 +0.2%
PI
141
PineBridge Investments
New York
$177K 6,407 -3,915 -38%
KBC Group
142
KBC Group
Belgium
$171K 6,194 – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$169K 6,113 +6,113 New
MSA
144
Mason Street Advisors
Wisconsin
$143K 5,175 +156 +3%
PCM
145
Prelude Capital Management
New York
$130K 4,700 -2,980 -39%
QT
146
Quantbot Technologies
New York
$96K 3,500 +3,500 New
PAM
147
Paradigm Asset Management
New York
$73.1K 2,650 – –
PG
148
PEAK6 Group
Illinois
$72K 2,622 +2,622 New
Canada Life
149
Canada Life
Manitoba, Canada
$70K 2,548 – –
BPBT
150
Boston Private Bank & Trust
Massachusetts
$63K 2,300 -175 -7%
4 5
6
7 8