TBI

Trueblue
TBI

Overview Fund Activity

146 hedge funds and large institutions have $933M invested in Trueblue in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
51
Closed
7
Calls
$218K
Puts
$624K
Net Calls
-$406K
Net Calls Change
-$448K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37.5M
2
EAM
2
Edge Asset Management
Washington
$13.6M
3
MCM
3
Montibus Capital Management
Oregon
$5.98M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$11.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$2.16M
2
TI
2
Turner Investments
Pennsylvania
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.8M 3,367,289 +201,151 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$58M 2,414,647 +93,709 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M 2,339,894 +122,086 +6%
BFA
4
BlackRock Fund Advisors
California
$51.9M 2,161,580 +189,362 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M 2,137,744 -458,869 -18%
TAM
6
Tocqueville Asset Management
New York
$41.9M 1,744,650 -110,400 -6%
WHG
7
Westwood Holdings Group
Texas
$39.6M 1,650,762 -11,798 -0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$37.5M 1,563,138 +1,115,571 +249%
Artisan Partners
9
Artisan Partners
Wisconsin
$29.8M 1,241,794 -168,906 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.3M 1,094,457 +37,301 +4%
BIT
11
BlackRock Institutional Trust
California
$26M 1,084,732 -42,314 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$21.9M 913,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$21.5M 894,125 -89,306 -9%
State Street
14
State Street
Massachusetts
$21M 873,001 -5,477 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.8M 867,000 -98,192 -10%
RA
16
Royce & Associates
New York
$17.5M 730,684 -422,400 -37%
Ameriprise
17
Ameriprise
Minnesota
$15.5M 647,497 +79,024 +14%
Northern Trust
18
Northern Trust
Illinois
$15.4M 639,983 -2,888 -0.4%
EAM
19
Edge Asset Management
Washington
$13.6M 602,948 +306,713 +104%
Invesco
20
Invesco
Georgia
$12.1M 503,625 +34,078 +7%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$11.1M 463,867 +244,053 +111%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11M 459,627 -66,956 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.1M 421,706 +77,572 +23%
TA
24
Teachers Advisors
New York
$9.95M 414,534 +2,733 +0.7%
Norges Bank
25
Norges Bank
Norway
$8.96M 372,988 – –
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