TBI

Trueblue
TBI

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Trueblue in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
55
Reduced
62
Closed
19
Calls
$105K
Puts
$33K
Net Calls
+$72K
Net Calls Change
+$184K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
RIM
2
RS Investment Management
California
$44.7M
3
Ameriprise
3
Ameriprise
Minnesota
$55M
4
Bank of America
4
Bank of America
North Carolina
$6.23M
5
Wells Fargo
5
Wells Fargo
California
$19.2M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$2.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Jennison Associates
3
Jennison Associates
New York
$35.1M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.41M 114,090 +25,536 +29%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.36M 112,386 -180,838 -62%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.31M 110,785 +5,684 +5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.3M 110,427 -13,000 -11%
PI
55
Putnam Investments
Massachusetts
$2.9M 96,932 -525,520 -84%
Prudential Financial
56
Prudential Financial
New Jersey
$2.85M 95,278 +1,500 +2%
DC
57
Deere & Company
Illinois
$2.78M 92,856 +92,856 New
Citadel Advisors
58
Citadel Advisors
Florida
$2.67M 89,212 -114,835 -56%
RP
59
Reinhart Partners
Wisconsin
$2.61M 87,216 -57,674 -40%
ACH
60
ArrowMark Colorado Holdings
Colorado
$2.59M 86,486 +20,960 +32%
Comerica Bank
61
Comerica Bank
Texas
$2.58M 86,382 +44,314 +105%
Stifel Financial
62
Stifel Financial
Missouri
$2.45M 81,949 -177,140 -68%
BG
63
BlackRock Group
United Kingdom
$2.39M 79,789 -8,420 -10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.29M 76,600 +931 +1%
CS
65
Credit Suisse
Switzerland
$2.16M 72,358 +13,807 +24%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.05M 68,411 +2,000 +3%
VFA
67
Virtus Fund Advisers
Connecticut
$2.03M 67,729 -945 -1%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M 64,345 -14,100 -18%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.86M 62,329 +62,329 New
ClearBridge Investments
70
ClearBridge Investments
New York
$1.78M 59,671 -184,801 -76%
CAM
71
ClariVest Asset Management
California
$1.77M 59,235 -91 -0.2%
ARTA
72
A.R.T. Advisors
New York
$1.65M 55,074 +55,074 New
GC
73
Guggenheim Capital
Illinois
$1.62M 54,167 +1,415 +3%
MC
74
Menta Capital
California
$1.53M 51,160 +51,160 New
NFA
75
Nationwide Fund Advisors
Ohio
$1.53M 51,121 -36,876 -42%
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