TBI

Trueblue
TBI

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Trueblue in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
55
Reduced
62
Closed
19
Calls
$105K
Puts
$33K
Net Calls
+$72K
Net Calls Change
+$184K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
RIM
2
RS Investment Management
California
$44.7M
3
Ameriprise
3
Ameriprise
Minnesota
$55M
4
Bank of America
4
Bank of America
North Carolina
$6.23M
5
Wells Fargo
5
Wells Fargo
California
$19.2M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$2.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Jennison Associates
3
Jennison Associates
New York
$35.1M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.52M 50,852 +190 +0.4%
US Bancorp
77
US Bancorp
Minnesota
$1.49M 49,802 -7,880 -14%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.47M 49,000 – –
OA
79
OFI Advisors
Pennsylvania
$1.39M 46,574 -3,088 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.39M 46,560 – –
HHC
81
Hutchin Hill Capital
New York
$1.39M 46,500 +46,500 New
ZIM
82
Zacks Investment Management
Illinois
$1.32M 44,254 +15,937 +56%
TI
83
Turner Investments
Pennsylvania
$1.26M 42,080 +42,080 New
ERSOT
84
Employees Retirement System of Texas
Texas
$1.2M 40,000 – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.19M 39,778 +39,778 New
RFC
86
Regions Financial Corp
Alabama
$1.17M 39,217 +849 +2%
TPSF
87
Texas Permanent School Fund
Texas
$1.07M 35,680 -1,736 -5%
Barclays
88
Barclays
United Kingdom
$1.02M 35,272 -8,404 -19%
HCM
89
Highbridge Capital Management
New York
$1M 33,449 +33,449 New
TC
90
TFS Capital
Pennsylvania
$999K 33,428 +33,428 New
American Century Companies
91
American Century Companies
Missouri
$998K 33,368 -18,414 -36%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$972K 32,500 +1,100 +4%
BJL
93
Brighton Jones LLC
Washington
$945K 31,602 – –
CIP
94
Convergence Investment Partners
Florida
$901K 30,128 +30,128 New
AIG
95
American International Group
New York
$888K 29,694 -1,346 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$887K 29,662 -1,746 -6%
AIP
97
Ameritas Investment Partners
Nebraska
$822K 27,500 +27,500 New
UBS Group
98
UBS Group
Switzerland
$802K 26,819 +20,157 +303%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$745K 24,900 +24,900 New
NCCM
100
Nine Chapters Capital Management
New Jersey
$706K 23,600 +23,600 New
2 3
4
5 6