TBI

Trueblue
TBI

Overview Fund Activity

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$49.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$96.6M
3
Ameriprise
3
Ameriprise
Minnesota
$38.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.3M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$76K
5
Charles Schwab
5
Charles Schwab
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$9.64M 395,994 -30,000 -7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.19M 377,366 – –
KCM
28
Kennedy Capital Management
Missouri
$8.58M 352,508 +25,943 +8%
EAM
29
Edge Asset Management
Washington
$8.52M 349,866 +550 +0.2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$7.86M 322,603 +45,850 +17%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$7.14M 293,224 -42,038 -13%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7.14M 293,076 +52,782 +22%
Artisan Partners
33
Artisan Partners
Wisconsin
$6.43M 263,843 -148,725 -36%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.31M 259,142 +259,142 New
Stifel Financial
35
Stifel Financial
Missouri
$6.31M 259,089 -39,398 -13%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.27M 257,410 -117 -0%
ClearBridge Investments
37
ClearBridge Investments
New York
$5.95M 244,472 -52,882 -18%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.69M 233,667 -279 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$5.5M 225,793 -26,804 -11%
ECP
40
Elk Creek Partners
Colorado
$5.46M 224,382 +78,959 +54%
Macquarie Group
41
Macquarie Group
Australia
$4.97M 204,100 -56,081 -22%
Citadel Advisors
42
Citadel Advisors
Florida
$4.97M 204,047 +33,753 +20%
MAA
43
Managed Account Advisors
New Jersey
$4.52M 185,427 +59,010 +47%
BA
44
BlackRock Advisors
Delaware
$4.48M 184,012 +161,731 +726%
Charles Schwab
45
Charles Schwab
California
$4.45M 182,786 -184,817 -50%
PPA
46
Parametric Portfolio Associates
Washington
$4.2M 172,363 -11,243 -6%
RP
47
Reinhart Partners
Wisconsin
$3.53M 144,890 +60,540 +72%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.41M 166,100 – –
BIM
49
BlackRock Investment Management
Delaware
$3.36M 138,144 +1,842 +1%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.16M 129,800 -156,300 -55%
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