TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.2M
2
Wells Fargo
2
Wells Fargo
California
$8.77M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.1M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Tradewinds Capital Management
Washington
$3K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$2K -$181K -9,034 -99%
GAM
153
Gemmer Asset Management
California
$2K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +53 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581 -$16 -732 -3%
BRWA
156
B. Riley Wealth Advisors
Florida
$6 +$6 +275 New
TCP
157
TAMRO Capital Partners
Virginia
– -$28.1M -1,111,997 Closed
GAM
158
Gotham Asset Management
New York
– -$8.98M -355,439 Closed
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
– -$7.53M -298,055 Closed
NI
160
Numeric Investors
Massachusetts
– -$5.07M -200,888 Closed
NIP
161
Nicholas Investment Partners
California
– -$3.44M -136,335 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$2.58M -101,537 Closed
SFM
163
Systematic Financial Management
New Jersey
– -$2.13M -84,215 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$1.6M -63,248 Closed
CAM
165
Cortina Asset Management
Wisconsin
– -$832K -32,929 Closed
NCCM
166
Nine Chapters Capital Management
New Jersey
– -$493K -19,500 Closed
SO
167
STRS Ohio
Ohio
– -$312K -12,337 Closed
PCM
168
Piermont Capital Management
Missouri
– -$299K -11,830 Closed
BMCMI
169
Bryn Mawr Capital Management Inc
Pennsylvania
– -$278K -10,989 Closed
Federated Hermes
170
Federated Hermes
Pennsylvania
– -$245K -9,677 Closed
FMBTD
171
First Midwest Bank Trust Division
Illinois
– -$225K -8,916 Closed
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
– -$217K -8,600 Closed
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
– -$62.1K -2,459 Closed
RFC
174
Russell Frank Company
Washington
– -$58K -2,308 Closed
OCM
175
One Capital Management
California
– -$14K -537 Closed
4 5 6
7
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