TBI

Trueblue
TBI

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Trueblue in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
55
Reduced
62
Closed
19
Calls
$105K
Puts
$33K
Net Calls
+$72K
Net Calls Change
+$184K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
RIM
2
RS Investment Management
California
$44.7M
3
Ameriprise
3
Ameriprise
Minnesota
$55M
4
Bank of America
4
Bank of America
North Carolina
$6.23M
5
Wells Fargo
5
Wells Fargo
California
$19.2M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$2.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Jennison Associates
3
Jennison Associates
New York
$35.1M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$11.3M 377,366 – –
RA
27
Royce & Associates
New York
$10.4M 348,494 -47,500 -12%
Deutsche Bank
28
Deutsche Bank
Germany
$9.57M 320,276 -180,758 -36%
KCM
29
Kennedy Capital Management
Missouri
$9.11M 304,696 -47,812 -14%
PAIM
30
Punch & Associates Investment Management
Minnesota
$8.59M 287,270 -35,333 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.86M 262,866 +5,456 +2%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$7.67M 256,442 -2,700 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.24M 242,278 +8,611 +4%
Bank of America
34
Bank of America
North Carolina
$6.23M 208,407 +170,272 +446%
Macquarie Group
35
Macquarie Group
Australia
$6.1M 204,100 – –
TCIM
36
TIAA CREF Investment Management
New York
$5.97M 199,717 -26,076 -12%
Charles Schwab
37
Charles Schwab
California
$5.9M 197,413 +14,627 +8%
MAA
38
Managed Account Advisors
New Jersey
$5.83M 195,097 +9,670 +5%
BA
39
BlackRock Advisors
Delaware
$5.54M 185,337 +1,325 +0.7%
ECP
40
Elk Creek Partners
Colorado
$5.19M 173,498 -50,884 -23%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.88M 163,200 -2,900 -2%
BIM
42
BlackRock Investment Management
Delaware
$4.8M 160,485 +22,341 +16%
RFC
43
Russell Frank Company
Washington
$4.33M 144,900 +96,600 +200%
CCMH
44
Cornerstone Capital Management Holdings
New York
$4.06M 135,700 +96,800 +249%
Morgan Stanley
45
Morgan Stanley
New York
$3.88M 129,722 +40,246 +45%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.8M 126,931 +43,531 +52%
PPA
47
Parametric Portfolio Associates
Washington
$3.78M 126,457 -45,906 -27%
SEI Investments
48
SEI Investments
Pennsylvania
$3.73M 124,790 -152 -0.1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M 124,076 +4,000 +3%
OAM
50
Oxford Asset Management
United Kingdom
$3.6M 120,384 +14,649 +14%
1
2
3 4 5