TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
GAM
2
Gotham Asset Management
New York
$11.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
HAM
5
Hillcrest Asset Management
Texas
$5.64M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
WHG
3
Westwood Holdings Group
Texas
$37.5M
4
ECP
4
Elk Creek Partners
Colorado
$0
5
BIT
5
BlackRock Institutional Trust
California
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.58M 114,595 +25,383 +28%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$2.57M 114,492 +111,339 +3,531%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49M 110,785 – –
NI
54
Numeric Investors
Massachusetts
$2.48M 110,300 +110,300 New
PPA
55
Parametric Portfolio Associates
Washington
$2.45M 109,007 -17,450 -14%
ACH
56
ArrowMark Colorado Holdings
Colorado
$2.4M 106,910 +20,424 +24%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$2.26M 100,529 +100,529 New
PI
58
Putnam Investments
Massachusetts
$2.25M 100,131 +3,199 +3%
RP
59
Reinhart Partners
Wisconsin
$2.18M 96,896 +9,680 +11%
RFC
60
Russell Frank Company
Washington
$2.17M 96,600 -48,300 -33%
Prudential Financial
61
Prudential Financial
New Jersey
$2.16M 96,328 +1,050 +1%
SFM
62
Systematic Financial Management
New Jersey
$1.93M 86,085 +86,085 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.9M 84,424 +33,303 +65%
Millennium Management
64
Millennium Management
New York
$1.86M 82,670 +82,670 New
GC
65
Guggenheim Capital
Illinois
$1.75M 77,736 +23,569 +44%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.72M 76,500 -100 -0.1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 75,460 +70,532 +1,431%
ZIM
68
ZPR Investment Management
Florida
$1.69M 75,077 +75,077 New
DC
69
Deere & Company
Illinois
$1.66M 73,845 -19,011 -20%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.49M 66,331 -2,080 -3%
BG
71
BlackRock Group
United Kingdom
$1.43M 63,746 -16,043 -20%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.43M 63,508 -50,582 -44%
CAM
73
ClariVest Asset Management
California
$1.3M 57,935 -1,300 -2%
ClearBridge Investments
74
ClearBridge Investments
New York
$1.29M 57,474 -2,197 -4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.27M 56,300 +7,300 +15%
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