TBI

Trueblue
TBI

Overview Fund Activity

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$49.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$96.6M
3
Ameriprise
3
Ameriprise
Minnesota
$38.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.3M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$76K
5
Charles Schwab
5
Charles Schwab
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$3.04M 124,942 +44,784 +56%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.01M 123,427 -39,700 -24%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M 120,076 – –
Millennium Management
54
Millennium Management
New York
$2.64M 108,195 -98,693 -48%
OAM
55
Oxford Asset Management
United Kingdom
$2.58M 105,735 +105,735 New
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M 105,101 +105,101 New
Prudential Financial
57
Prudential Financial
New Jersey
$2.28M 93,778 -9,700 -9%
Morgan Stanley
58
Morgan Stanley
New York
$2.18M 89,476 -144,021 -62%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.16M 88,554 +20,656 +30%
BG
60
BlackRock Group
United Kingdom
$2.15M 88,209 +41,971 +91%
NFA
61
Nationwide Fund Advisors
Ohio
$2.14M 87,997 -2,880 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.03M 83,400 +500 +0.6%
TBAM
63
True Bearing Asset Management
California
$1.93M 79,290 -20,813 -21%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M 78,445 -1,614 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.84M 75,669 -1,000 -1%
VFA
66
Virtus Fund Advisers
Connecticut
$1.67M 68,674 -6,335 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.62M 66,411 -2,189,471 -97%
ACH
68
ArrowMark Colorado Holdings
Colorado
$1.6M 65,526 +21,781 +50%
CAM
69
ClariVest Asset Management
California
$1.45M 59,326 -748 -1%
CS
70
Credit Suisse
Switzerland
$1.43M 58,551 -19,817 -25%
US Bancorp
71
US Bancorp
Minnesota
$1.4M 57,682 +16,599 +40%
AGAM
72
Avalon Global Asset Management
California
$1.3M 53,400 – –
GC
73
Guggenheim Capital
Illinois
$1.29M 52,752 -965 -2%
American Century Companies
74
American Century Companies
Missouri
$1.26M 51,782 +51,782 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.23M 50,662 +4,090 +9%
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3
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