TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $983M invested in Trueblue in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
55
Reduced
57
Closed
14
Calls
$23K
Puts
$621K
Net Calls
-$598K
Net Calls Change
-$192K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
BIT
2
BlackRock Institutional Trust
California
$33.6M
3
PI
3
Putnam Investments
Massachusetts
$12.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$15.8M
5
CCM
5
Catapult Capital Management
New York
$3.55M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M
3
EAM
3
Edge Asset Management
Washington
$8.05M
4
WHG
4
Westwood Holdings Group
Texas
$38.7M
5
PP
5
PDT Partners
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.6M 3,281,508 -85,781 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.9M 2,441,397 +101,503 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$60.9M 2,361,032 -53,615 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.4M 2,263,778 +126,034 +6%
BFA
5
BlackRock Fund Advisors
California
$57M 2,210,909 +49,329 +2%
TAM
6
Tocqueville Asset Management
New York
$44.8M 1,737,400 -7,250 -0.4%
WHG
7
Westwood Holdings Group
Texas
$38.7M 1,503,081 -147,681 -9%
BIT
8
BlackRock Institutional Trust
California
$33.6M 1,302,897 +218,165 +20%
Artisan Partners
9
Artisan Partners
Wisconsin
$31.2M 1,211,723 -30,071 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.8M 1,115,223 +20,766 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$27.7M 1,076,202 -486,936 -31%
Goldman Sachs
12
Goldman Sachs
New York
$24.9M 965,317 +71,192 +8%
State Street
13
State Street
Massachusetts
$23.9M 928,070 +55,069 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.2M 862,100 -4,900 -0.6%
RA
15
Royce & Associates
New York
$20.9M 809,784 +79,100 +11%
Northern Trust
16
Northern Trust
Illinois
$16.1M 623,567 -16,416 -3%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$15.8M 614,676 +150,809 +33%
Ameriprise
18
Ameriprise
Minnesota
$15.6M 605,523 -41,974 -6%
Invesco
19
Invesco
Georgia
$13.9M 537,249 +33,624 +7%
PI
20
Putnam Investments
Massachusetts
$12.8M 495,632 +172,721 +53%
Federated Hermes
21
Federated Hermes
Pennsylvania
$12.3M 476,727 +106,958 +29%
Millennium Management
22
Millennium Management
New York
$12.1M 471,034 +238,641 +103%
TA
23
Teachers Advisors
New York
$12.1M 468,104 +53,570 +13%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.8M 459,627 – –
Norges Bank
25
Norges Bank
Norway
$10.4M 405,230 +32,242 +9%
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