TBI

Trueblue
TBI

Overview Fund Activity

174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
56
Closed
44
Calls
$76K
Puts
$288K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.5M
2
GC
2
GMT Capital
Georgia
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.5M
2
TA
2
Teachers Advisors
New York
$1.28M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.52M +$253K +13,380 +11%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M +$35.9K +1,900 +2%
PPA
53
Parametric Portfolio Associates
Washington
$2.37M -$734K -38,792 -24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.27M -$180K -9,500 -7%
ACH
55
ArrowMark Colorado Holdings
Colorado
$2.26M +$572K +30,212 +34%
LH
56
Lebenthal Holdings
New York
$2.17M +$459K +24,243 +27%
LAM
57
Lebenthal Asset Management
New York
$2.17M +$2.17M +114,430 New
EA
58
Emerald Acquisition
Washington
$2.01M +$2.01M +105,968 New
ZIM
59
ZPR Investment Management
Florida
$1.93M -$60.8K -3,215 -3%
FG
60
Formula Growth
Quebec, Canada
$1.83M -$4.4M -232,416 -71%
TC
61
TFS Capital
Pennsylvania
$1.83M +$1.83M +96,600 New
NFA
62
Nationwide Fund Advisors
Ohio
$1.76M +$194K +10,254 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$10.5K -554 -0.6%
SEI Investments
64
SEI Investments
Pennsylvania
$1.64M -$76.2K -4,030 -4%
GC
65
Guggenheim Capital
Illinois
$1.59M -$63.8K -3,371 -4%
CIP
66
Convergence Investment Partners
Florida
$1.54M +$1.54M +81,130 New
O
67
OppenheimerFunds
New York
$1.37M +$367K +19,424 +37%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.33M +$28.4K +1,500 +2%
PI
69
Putnam Investments
Massachusetts
$1.28M +$428K +22,637 +50%
TA
70
Teachers Advisors
New York
$1.28M -$10.2M -538,339 -89%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.24M -$388K -20,510 -24%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.23M +$172K +9,082 +16%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.2M +$91.4K +4,829 +8%
CIC
74
Cornercap Investment Counsel
Georgia
$1.14M +$739K +39,095 +183%
BG
75
BlackRock Group
United Kingdom
$1.13M -$263K -13,909 -19%
1 2
3
4 5