TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$51.3M
2
FG
2
Formula Growth
Quebec, Canada
$8.61M
3
HRCM
3
Hood River Capital Management
Florida
$8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.2M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$470K
2
Millennium Management
2
Millennium Management
New York
$2.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.85M
4
Bank of America
4
Bank of America
North Carolina
$6.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
26
Formula Growth
Quebec, Canada
$8.61M 329,300 +329,300 New
HAM
27
Hillcrest Asset Management
Texas
$8.12M 310,438 +310,438 New
HRCM
28
Hood River Capital Management
Florida
$8M 305,898 +305,898 New
Charles Schwab
29
Charles Schwab
California
$7.89M 301,616 +48,887 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.81M 298,499 +12,196 +4%
BA
31
Boston Advisors
Massachusetts
$7.36M 281,375 -63,900 -19%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$6.74M 257,702 +9,140 +4%
AL
33
AJO LP
Pennsylvania
$6.49M 248,044 +120,048 +94%
Bank of America
34
Bank of America
North Carolina
$6.04M 230,926 -290,494 -56%
TCIM
35
TIAA CREF Investment Management
New York
$5.96M 228,008 -13,812 -6%
CCMH
36
Cornerstone Capital Management Holdings
New York
$5.64M 215,617 -4,704 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.36M 204,800 +159,100 +348%
PC
38
Pier Capital
Connecticut
$5.3M 202,492 -11,098 -5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.17M 197,676 +30,953 +19%
SFM
40
Systematic Financial Management
New Jersey
$5.16M 197,165 +133,200 +208%
Deutsche Bank
41
Deutsche Bank
Germany
$4.99M 190,903 -58,740 -24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.41M 168,694 +111,415 +195%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.39M 167,814 +70,300 +72%
Goldman Sachs
44
Goldman Sachs
New York
$4.31M 164,759 +41,303 +33%
BIM
45
BlackRock Investment Management
Delaware
$4.3M 164,485 +5,077 +3%
PPA
46
Parametric Portfolio Associates
Washington
$4.29M 163,904 +48,849 +42%
PAM
47
Panagora Asset Management
Massachusetts
$3.98M 152,088 +152,088 New
QI
48
QS Investors
New York
$3.8M 145,470 +21,665 +17%
MCM
49
Matarin Capital Management
New York
$3.68M 140,755 +25,683 +22%
RFC
50
Russell Frank Company
Washington
$3.42M 130,808 +2,830 +2%
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