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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.38M -$622K -23,800 -16%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$3.13M +$570K +21,802 +22%
RP
54
Reinhart Partners
Wisconsin
$3.01M +$859K +32,836 +40%
ZIM
55
ZPR Investment Management
Florida
$2.75M +$861K +32,910 +46%
Axa
56
Axa
France
$2.64M -$188K -7,200 -7%
EI
57
EAM Investors
California
$2.57M -$213K -8,134 -8%
Macquarie Group
58
Macquarie Group
Australia
$2.52M -$3.35M -128,149 -57%
SEI Investments
59
SEI Investments
Pennsylvania
$2.38M -$2.71M -103,727 -53%
LH
60
Lebenthal Holdings
New York
$2.36M +$2.36M +90,187 New
ACH
61
ArrowMark Colorado Holdings
Colorado
$2.33M +$121K +4,623 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$293K +11,200 +14%
GC
63
Guggenheim Capital
Illinois
$2.28M -$531K -20,323 -19%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.25M +$525K +20,080 +30%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.17M -$162K -6,183 -7%
Millennium Management
66
Millennium Management
New York
$2.17M -$8.72M -333,343 -80%
NFA
67
Nationwide Fund Advisors
Ohio
$2.16M -$39.4K -1,507 -2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$139K -5,308 -6%
Citadel Advisors
69
Citadel Advisors
Florida
$2.04M -$362K -13,862 -15%
BG
70
BlackRock Group
United Kingdom
$1.93M +$192K +7,343 +11%
Morgan Stanley
71
Morgan Stanley
New York
$1.85M -$8.11M -310,409 -81%
ClearBridge Investments
72
ClearBridge Investments
New York
$1.75M +$25.9K +990 +1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.74M +$321K +12,700 +23%
DCM
74
Dupont Capital Management
Delaware
$1.73M +$1.73M +66,011 New
BA
75
BlackRock Advisors
Delaware
$1.63M +$1.14M +43,392 +230%
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