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 %
QI
51
QS Investors
New York
$3.19M 123,805 +123,805 New
Goldman Sachs
52
Goldman Sachs
New York
$3.18M 123,456 -62,727 -34%
MCM
53
Matarin Capital Management
New York
$2.96M 115,072 +98,708 +603%
PPA
54
Parametric Portfolio Associates
Washington
$2.96M 115,055 +6,048 +6%
Axa
55
Axa
France
$2.78M 108,000 +65,800 +156%
GC
56
Guggenheim Capital
Illinois
$2.77M 107,589 +29,853 +38%
EI
57
EAM Investors
California
$2.74M 106,351 +106,351 New
Prudential Financial
58
Prudential Financial
New Jersey
$2.52M 97,828 +1,500 +2%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.51M 97,514 -3,015 -3%
NI
60
Numeric Investors
Massachusetts
$2.47M 95,991 -14,309 -13%
Citadel Advisors
61
Citadel Advisors
Florida
$2.37M 91,807 -22,788 -20%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.3M 89,302 +25,794 +41%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M 85,893 +10,433 +14%
ACH
64
ArrowMark Colorado Holdings
Colorado
$2.17M 84,371 -22,539 -21%
NFA
65
Nationwide Fund Advisors
Ohio
$2.17M 84,166 -258 -0.3%
BIM
66
Bogle Investment Management
Massachusetts
$2.15M 83,573 +83,573 New
RP
67
Reinhart Partners
Wisconsin
$2.12M 82,326 -14,570 -15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2M 77,675 +1,175 +2%
GAM
69
Gotham Asset Management
New York
$1.88M 73,134 -428,200 -85%
ZIM
70
ZPR Investment Management
Florida
$1.86M 72,054 -3,023 -4%
DC
71
Deere & Company
Illinois
$1.79M 69,471 -4,374 -6%
BG
72
BlackRock Group
United Kingdom
$1.71M 66,345 +2,599 +4%
ClearBridge Investments
73
ClearBridge Investments
New York
$1.7M 66,069 +8,595 +15%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.7M 65,941 -390 -0.6%
SFM
75
Systematic Financial Management
New Jersey
$1.65M 63,965 -22,120 -26%
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