TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
GAM
2
Gotham Asset Management
New York
$11.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
HAM
5
Hillcrest Asset Management
Texas
$5.64M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
WHG
3
Westwood Holdings Group
Texas
$37.5M
4
ECP
4
Elk Creek Partners
Colorado
$0
5
BIT
5
BlackRock Institutional Trust
California
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.8M 436,149 +227,742 +109%
EAM
27
Edge Asset Management
Washington
$8.92M 397,063 -17,541 -4%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$8.48M 377,366 – –
PAIM
29
Punch & Associates Investment Management
Minnesota
$7.14M 317,934 +30,664 +11%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.16M 274,318 +11,452 +4%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$5.75M 255,782 -660 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.68M 252,921 +10,643 +4%
HAM
33
Hillcrest Asset Management
Texas
$5.64M 250,900 +250,900 New
Morgan Stanley
34
Morgan Stanley
New York
$5.44M 242,307 +112,585 +87%
TCIM
35
TIAA CREF Investment Management
New York
$5.31M 236,473 +36,756 +18%
Macquarie Group
36
Macquarie Group
Australia
$5.27M 234,600 +30,500 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$5.21M 232,065 -88,211 -28%
Charles Schwab
38
Charles Schwab
California
$5.19M 231,028 +33,615 +17%
KCM
39
Kennedy Capital Management
Missouri
$4.88M 217,018 -87,678 -29%
Goldman Sachs
40
Goldman Sachs
New York
$4.18M 186,183 -882,824 -83%
OCG
41
Opus Capital Group
Ohio
$4.16M 185,331 +185,331 New
SEI Investments
42
SEI Investments
Pennsylvania
$3.88M 172,844 +48,054 +39%
CCMH
43
Cornerstone Capital Management Holdings
New York
$3.86M 171,600 +35,900 +26%
BIM
44
BlackRock Investment Management
Delaware
$3.56M 158,577 -1,908 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.56M 158,400 -4,800 -3%
BA
46
Boston Advisors
Massachusetts
$3.53M 157,165 +157,165 New
American Century Companies
47
American Century Companies
Missouri
$3.51M 156,154 +122,786 +368%
BA
48
BlackRock Advisors
Delaware
$3.3M 146,687 -38,650 -21%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M 124,076 – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.76M 122,850 +106,650 +658%
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