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 %
AL
176
Airain Ltd
Guernsey
– – -8,646 Closed
Nomura Holdings
177
Nomura Holdings
Japan
– – -7,993 Closed
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
– – -6,113 Closed
QT
179
Quantbot Technologies
New York
– – -3,500 Closed
PG
180
PEAK6 Group
Illinois
– – -2,622 Closed
SFU
181
Stonehage Fleming (UK)
United Kingdom
– – -1,469 Closed
4 5 6 7
8