TBI

Trueblue
TBI

Overview Fund Activity

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$10.4M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
RA
3
Royce & Associates
New York
$29M
4
PC
4
Pier Capital
Connecticut
$5.5M
5
BA
5
Boston Advisors
Massachusetts
$8.89M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
GAM
4
Gotham Asset Management
New York
$1.88M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.48M 57,279 +15,469 +37%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.45M 56,300 – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.44M 55,736 +3,575 +7%
CS
79
Credit Suisse
Switzerland
$1.42M 55,179 +10,418 +23%
O
80
OppenheimerFunds
New York
$1.37M 52,978 +52,978 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.33M 51,500 +10,200 +25%
US Bancorp
82
US Bancorp
Minnesota
$1.32M 51,287 +2,593 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.2M 46,710 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M 45,700 +45,700 New
PI
85
Putnam Investments
Massachusetts
$1.14M 44,208 -55,923 -56%
ZIM
86
Zacks Investment Management
Illinois
$1.1M 42,517 -184 -0.4%
Comerica Bank
87
Comerica Bank
Texas
$1.03M 43,986 +638 +1%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.03M 40,000 – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$992K 38,520 -84,330 -69%
CAM
90
ClariVest Asset Management
California
$933K 36,225 -21,710 -37%
ARTA
91
A.R.T. Advisors
New York
$913K 35,444 +23,878 +206%
TI
92
Trexquant Investment
Connecticut
$912K 35,416 +35,416 New
TPSF
93
Texas Permanent School Fund
Texas
$896K 34,800 +114 +0.3%
SO
94
STRS Ohio
Ohio
$891K 34,600 +34,600 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$846K 32,826 +5,464 +20%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$837K 32,500 +32,500 New
TBAM
97
True Bearing Asset Management
California
$835K 32,400 -10,000 -24%
RFC
98
Regions Financial Corp
Alabama
$829K 32,155 -7,299 -19%
BJL
99
Brighton Jones LLC
Washington
$814K 31,602 – –
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K 30,400 +14,100 +87%
2 3
4
5 6