TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
GAM
2
Gotham Asset Management
New York
$11.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
HAM
5
Hillcrest Asset Management
Texas
$5.64M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
WHG
3
Westwood Holdings Group
Texas
$37.5M
4
ECP
4
Elk Creek Partners
Colorado
$0
5
BIT
5
BlackRock Institutional Trust
California
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.25M 55,422 +55,422 New
OA
77
OFI Advisors
Pennsylvania
$1.24M 55,158 +8,584 +18%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.17M 52,161 +1,309 +3%
CIP
79
Convergence Investment Partners
Florida
$1.14M 50,712 +20,584 +68%
US Bancorp
80
US Bancorp
Minnesota
$1.09M 48,694 -1,108 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.05M 46,710 +150 +0.3%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M 46,145 -18,200 -28%
CS
83
Credit Suisse
Switzerland
$1.01M 44,761 -27,597 -38%
Comerica Bank
84
Comerica Bank
Texas
$974K 43,348 -43,034 -50%
ZIM
85
Zacks Investment Management
Illinois
$959K 42,701 -1,553 -4%
TBAM
86
True Bearing Asset Management
California
$953K 42,400 +42,400 New
Axa
87
Axa
France
$948K 42,200 +42,200 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$939K 41,810 -85,121 -67%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$928K 41,300 +41,300 New
ERSOT
90
Employees Retirement System of Texas
Texas
$899K 40,000 – –
RFC
91
Regions Financial Corp
Alabama
$886K 39,454 +237 +0.6%
FIM
92
Freedom Investment Management
Connecticut
$857K 7,388 +7,388 New
TPSF
93
Texas Permanent School Fund
Texas
$779K 34,686 -994 -3%
BJL
94
Brighton Jones LLC
Washington
$710K 31,602 – –
AIG
95
American International Group
New York
$671K 29,875 +181 +0.6%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$667K 29,662 – –
AL
97
AJO LP
Pennsylvania
$661K 29,420 +29,420 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$630K 28,027 -82,400 -75%
AIP
99
Ameritas Investment Partners
Nebraska
$617K 27,500 – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$615K 27,362 +14,430 +112%
2 3
4
5 6