TBI

Trueblue
TBI

Overview Fund Activity

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$49.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$96.6M
3
Ameriprise
3
Ameriprise
Minnesota
$38.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.3M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$76K
5
Charles Schwab
5
Charles Schwab
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
76
OFI Advisors
Pennsylvania
$1.21M 49,662 +5,390 +12%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.19M 49,000 +1,400 +3%
RFC
78
Russell Frank Company
Washington
$1.18M 48,300 +48,300 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.13M 46,560 -2,196 -5%
Barclays
80
Barclays
United Kingdom
$1.05M 43,676 -1,115 -2%
KBC Group
81
KBC Group
Belgium
$1.03M 42,435 +18,366 +76%
Comerica Bank
82
Comerica Bank
Texas
$1.02M 42,068 -41,844 -50%
ERSOT
83
Employees Retirement System of Texas
Texas
$974K 40,000 – –
CCMH
84
Cornerstone Capital Management Holdings
New York
$947K 38,900 -84,300 -68%
RFC
85
Regions Financial Corp
Alabama
$934K 38,368 +1,260 +3%
Bank of America
86
Bank of America
North Carolina
$928K 38,135 +1,625 +4%
TPSF
87
Texas Permanent School Fund
Texas
$911K 37,416 -858 -2%
BJL
88
Brighton Jones LLC
Washington
$770K 31,602 +3,677 +13%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$765K 31,400 -1,000 -3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$765K 31,408 -409 -1%
AIG
91
American International Group
New York
$756K 31,040 +94 +0.3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$721K 29,645 -86,205 -74%
ZIM
93
Zacks Investment Management
Illinois
$690K 28,317 +17,697 +167%
Calamos Advisors
94
Calamos Advisors
Illinois
$659K 27,075 – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$638K 26,191 -23,564 -47%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$623K 25,600 +4,800 +23%
Two Sigma Investments
97
Two Sigma Investments
New York
$599K 24,610 -161,969 -87%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$577K 23,681 +23,681 New
CAM
99
Capstone Asset Management
Texas
$543K 22,280 -50 -0.2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$539K 22,165 -8,133 -27%
2 3
4
5 6