TBI

Trueblue
TBI

Overview Fund Activity

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.

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

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$10.4M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
RA
3
Royce & Associates
New York
$29M
4
PC
4
Pier Capital
Connecticut
$5.5M
5
BA
5
Boston Advisors
Massachusetts
$8.89M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
GAM
4
Gotham Asset Management
New York
$1.88M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.82M 381,253 +138,946 +57%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.81M 380,737 +3,371 +0.9%
EAM
28
Edge Asset Management
Washington
$9.36M 363,167 -33,896 -9%
BA
29
Boston Advisors
Massachusetts
$8.89M 345,275 +188,110 +120%
PAIM
30
Punch & Associates Investment Management
Minnesota
$8.87M 344,352 +26,418 +8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$7.63M 295,993 -510,007 -63%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.38M 286,303 +11,985 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.95M 269,844 +16,923 +7%
Charles Schwab
34
Charles Schwab
California
$6.51M 252,729 +21,701 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$6.43M 249,643 +17,578 +8%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$6.4M 248,562 -7,220 -3%
TCIM
37
TIAA CREF Investment Management
New York
$6.23M 241,820 +5,347 +2%
Macquarie Group
38
Macquarie Group
Australia
$5.79M 224,600 -10,000 -4%
CCMH
39
Cornerstone Capital Management Holdings
New York
$5.68M 220,321 +48,721 +28%
PC
40
Pier Capital
Connecticut
$5.5M 213,590 +213,590 New
SEI Investments
41
SEI Investments
Pennsylvania
$5.01M 194,604 +21,760 +13%
OCG
42
Opus Capital Group
Ohio
$4.63M 179,902 -5,429 -3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4.63M 179,541 +65,049 +57%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.3M 166,723 +111,301 +201%
BIM
45
BlackRock Investment Management
Delaware
$4.11M 159,408 +831 +0.5%
American Century Companies
46
American Century Companies
Missouri
$4.05M 157,332 +1,178 +0.8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.94M 153,000 -5,400 -3%
RFC
48
Russell Frank Company
Washington
$3.32M 127,978 +31,378 +32%
AL
49
AJO LP
Pennsylvania
$3.3M 127,996 +98,576 +335%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M 124,076 – –
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