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.

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
1
TAMRO Capital Partners
Virginia
$29.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.72M
3
Jennison Associates
3
Jennison Associates
New York
$9.81M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$24.9M
2
Millennium Management
2
Millennium Management
New York
$5.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
151
Managed Account Advisors
New Jersey
$13K 451 -2,297 -84%
PTC
152
Private Trust Company
Ohio
$4K 124 -56 -31%
TCM
153
Tradewinds Capital Management
Washington
$4K 150 – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$4K 128 +128 New
GAM
155
Gemmer Asset Management
California
$2K 77 +77 New
KCPG
156
Kavar Capital Partners Group
Kansas
$1K 46 – –
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899 30,730 -71 -0.2%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– – -186,325 Closed
PP
159
PDT Partners
New York
– – -48,903 Closed
SCA
160
Secor Capital Advisors
New York
– – -34,368 Closed
FWIA
161
Fort Washington Investment Advisors
Ohio
– – -28,930 Closed
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
– – -24,934 Closed
SCA
163
SAC Capital Advisors
Connecticut
– – -21,323 Closed
GCP
164
GSA Capital Partners
United Kingdom
– – -19,586 Closed
SCM
165
Stevens Capital Management
Pennsylvania
– – -18,852 Closed
BMCMI
166
Bryn Mawr Capital Management Inc
Pennsylvania
– – -16,750 Closed
WA
167
WealthTrust-Arizona
Arizona
– – -15,187 Closed
AL
168
Airain Ltd
Guernsey
– – -14,180 Closed
VKH
169
Virtu KCG Holdings
New York
– – -10,384 Closed
ACI
170
AMP Capital Investors
Australia
– – -10,269 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – -10,153 Closed
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
– – -527 Closed
Credit Agricole
173
Credit Agricole
France
– – -422 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
– – -282 Closed
ST
175
SpiderRock Trading
Illinois
– – – –
3 4 5 6
7