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TruBridge
TBRG

Overview Fund Activity

173 hedge funds and large institutions have $579M invested in TruBridge in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
52
Closed
21
Calls
$4.63M
Puts
$2.02M
Net Calls
+$2.62M
Net Calls Change
-$6.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$23.4M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$20.6M
3
EAM
3
Edge Asset Management
Washington
$17.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.65M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.08M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80.4M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$945K
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$80.4M 1,398,506 -64,427 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M 759,422 +11,659 +2%
BFA
3
BlackRock Fund Advisors
California
$30.8M 535,325 -11,937 -2%
BTW
4
Boston Trust Walden
Massachusetts
$29.2M 507,338 -16,023 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.5M 477,926 +14,894 +3%
Northern Trust
6
Northern Trust
Illinois
$23.4M 407,025 +134,296 +49%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$20.6M 358,600 +124,716 +53%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$19.4M 337,117 +45,600 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.6M 306,128 +13,113 +4%
BIT
10
BlackRock Institutional Trust
California
$17.1M 297,920 -18,876 -6%
EAM
11
Edge Asset Management
Washington
$17.1M 297,431 +60,201 +25%
State Street
12
State Street
Massachusetts
$12.8M 221,819 -4,052 -2%
Wells Fargo
13
Wells Fargo
California
$12.2M 212,933 -1,248 -0.6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$11M 191,243 +293 +0.2%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.8M 187,053 +15,543 +9%
TA
16
Teachers Advisors
New York
$10.3M 178,699 -37,700 -17%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.2M 160,021 +28,006 +21%
HW
18
Hancock Whitney
Mississippi
$8.11M 141,000 +10,000 +8%
Norges Bank
19
Norges Bank
Norway
$8.08M 140,487 -83,823 -37%
Morgan Stanley
20
Morgan Stanley
New York
$6.65M 115,665 +46,841 +68%
NAM
21
Nichols Asset Management
Massachusetts
$5.77M 100,284 +2,210 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$5.75M 100,104 +7,252 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$5.6M 97,404 +14,360 +17%
RFC
24
Russell Frank Company
Washington
$5.52M 95,989 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.43M 94,371 +11,498 +14%
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