TBI

Trueblue
TBI

Overview Fund Activity

162 hedge funds and large institutions have $993M invested in Trueblue in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
69
Closed
19
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$92K

Top Buyers

1
RIM
1
RS Investment Management
California
$17.7M
2
Jennison Associates
2
Jennison Associates
New York
$24.4M
3
GT
3
Glenmede Trust
Pennsylvania
$9.57M
4
KCM
4
Kennedy Capital Management
Missouri
$8.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.6M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$245K
2
Norges Bank
2
Norges Bank
Norway
$10.2M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$270K 10,677 +10,677 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$265K 10,500 +600 +6%
Federated Hermes
128
Federated Hermes
Pennsylvania
$245K 9,677 -440,451 -98%
CSS
129
Cubist Systematic Strategies
Connecticut
$235K 9,313 +9,313 New
TRCT
130
Tower Research Capital (TRC)
New York
$231K 9,134 +9,134 New
FMBTD
131
First Midwest Bank Trust Division
Illinois
$225K 8,916 +190 +2%
Wells Fargo
132
Wells Fargo
California
$224K 8,873 -540 -6%
PI
133
PineBridge Investments
New York
$224K 8,875 +2,468 +39%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$217K 8,600 – –
PAM
135
Princeton Alpha Management
New Jersey
$216K 8,548 +1,287 +18%
CIM
136
CIM Investment Management
Pennsylvania
$215K 8,493 +8,493 New
MCM
137
Munder Capital Management
Michigan
$204K 8,075 -9,305 -54%
SG Americas Securities
138
SG Americas Securities
New York
$160K 6,317 +6,317 New
Legal & General Group
139
Legal & General Group
United Kingdom
$149K 5,872 +5,872 New
KBC Group
140
KBC Group
Belgium
$132K 5,230 -964 -16%
MSA
141
Mason Street Advisors
Wisconsin
$131K 5,180 +5 +0.1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K 4,931 -2,087 -30%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$98K 3,888 -14,427 -79%
Canada Life
144
Canada Life
Manitoba, Canada
$65K 2,548 – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$62.1K 2,459 +2,377 +2,899%
PAM
146
Paradigm Asset Management
New York
$58.1K 2,300 -350 -13%
RFC
147
Russell Frank Company
Washington
$58K 2,308 -41,092 -95%
BPBT
148
Boston Private Bank & Trust
Massachusetts
$58K 2,300 – –
Creative Planning
149
Creative Planning
Kansas
$38K 1,500 – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$38K 1,485 +18 +1%
4 5
6
7 8