We are live on ! Find out more
TBI

Trueblue

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.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $28K | Put options by funds: $10K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

13% more funds holding

Funds holding: 172194 (+22)

12% more capital invested

Capital invested by funds: $892M → $1B (+$111M)

1.96% less ownership

Funds ownership: 95.09%93.13% (-2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.48M +$417K +15,469 +37%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.45M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.44M +$96.5K +3,575 +7%
CS
79
Credit Suisse
Switzerland
$1.42M +$281K +10,418 +23%
O
80
OppenheimerFunds
New York
$1.36M +$1.43M +52,978 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.33M +$275K +10,200 +25%
US Bancorp
82
US Bancorp
Minnesota
$1.32M +$70K +2,593 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M +$1.23M +45,700 New
PI
85
Putnam Investments
Massachusetts
$1.14M -$1.51M -55,923 -56%
ZIM
86
Zacks Investment Management
Illinois
$1.09M -$4.96K -184 -0.4%
Comerica Bank
87
Comerica Bank
Texas
$1.03M +$17.2K +638 +1%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.03M
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$992K -$2.28M -84,330 -69%
CAM
90
ClariVest Asset Management
California
$933K -$586K -21,710 -37%
ARTA
91
A.R.T. Advisors
New York
$913K +$644K +23,878 +206%
TI
92
Trexquant Investment
Connecticut
$912K +$956K +35,416 New
TPSF
93
Texas Permanent School Fund
Texas
$896K +$3.08K +114 +0.3%
SO
94
STRS Ohio
Ohio
$891K +$934K +34,600 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$846K +$147K +5,464 +20%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$837K +$877K +32,500 New
TBAM
97
True Bearing Asset Management
California
$835K -$270K -10,000 -24%
RFC
98
Regions Financial Corp
Alabama
$829K -$197K -7,299 -19%
BJL
99
Brighton Jones LLC
Washington
$814K
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K +$380K +14,100 +87%