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TBI

Trueblue

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

13% more funds holding

Funds holding: 172194 (+22)

12% more capital invested

Capital invested by funds: $892M → $1B (+$111M)

1.96% less ownership

Funds ownership: 95.09%93.13% (-2%)

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.82M +$3.75M +138,946 +57%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.81M +$91K +3,371 +0.9%
EAM
28
Edge Asset Management
Washington
$9.36M -$915K -33,896 -9%
BA
29
Boston Advisors
Massachusetts
$8.89M +$5.08M +188,110 +120%
PAIM
30
Punch & Associates Investment Management
Minnesota
$8.87M +$713K +26,418 +8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$7.63M -$13.8M -510,007 -63%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.38M +$323K +11,985 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.95M +$457K +16,923 +7%
Charles Schwab
34
Charles Schwab
California
$6.51M +$586K +21,701 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$6.43M +$474K +17,578 +8%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$6.4M -$195K -7,220 -3%
TCIM
37
TIAA CREF Investment Management
New York
$6.23M +$144K +5,347 +2%
Macquarie Group
38
Macquarie Group
Australia
$5.79M -$270K -10,000 -4%
CCMH
39
Cornerstone Capital Management Holdings
New York
$5.67M +$1.31M +48,721 +28%
PC
40
Pier Capital
Connecticut
$5.5M +$5.76M +213,590 New
SEI Investments
41
SEI Investments
Pennsylvania
$5.01M +$587K +21,760 +13%
OCG
42
Opus Capital Group
Ohio
$4.63M -$146K -5,429 -3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4.63M +$1.76M +65,049 +57%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.29M +$3M +111,301 +201%
BIM
45
BlackRock Investment Management
Delaware
$4.11M +$22.4K +831 +0.5%
American Century Companies
46
American Century Companies
Missouri
$4.05M +$31.8K +1,178 +0.8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.94M -$146K -5,400 -3%
RFC
48
Russell Frank Company
Washington
$3.32M +$847K +31,378 +32%
AL
49
AJO LP
Pennsylvania
$3.3M +$2.66M +98,576 +335%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M