TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$51.3M
2
FG
2
Formula Growth
Quebec, Canada
$8.61M
3
HRCM
3
Hood River Capital Management
Florida
$8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.2M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$470K
2
Millennium Management
2
Millennium Management
New York
$2.17M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.85M
4
Bank of America
4
Bank of America
North Carolina
$6.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.54M 58,804 +58,804 New
AI
77
Analytic Investors
California
$1.53M 58,546 +37,207 +174%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.47M 56,106 +370 +0.7%
O
79
OppenheimerFunds
New York
$1.39M 52,957 -21 -0%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.31M 50,093 -245,900 -83%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.22M 46,710 – –
Citigroup
82
Citigroup
New York
$1.21M 46,180 +22,848 +98%
US Bancorp
83
US Bancorp
Minnesota
$1.19M 45,523 -5,764 -11%
AG
84
Algert Global
California
$1.19M 45,378 +29,788 +191%
PI
85
Putnam Investments
Massachusetts
$1.18M 45,063 +855 +2%
Comerica Bank
86
Comerica Bank
Texas
$1.16M 43,235 -751 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.04M 39,690 +1,170 +3%
KBC Group
88
KBC Group
Belgium
$1.03M 39,457 +30,698 +350%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.01M 38,721 +38,721 New
PP
90
PDT Partners
New York
$1.01M 38,500 +9,300 +32%
CAM
91
ClariVest Asset Management
California
$987K 37,760 +1,535 +4%
CS
92
Credit Suisse
Switzerland
$976K 37,346 -17,833 -32%
ZIM
93
Zacks Investment Management
Illinois
$920K 35,178 -7,339 -17%
TPSF
94
Texas Permanent School Fund
Texas
$879K 33,607 -1,193 -3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$870K 33,284 +784 +2%
AIG
96
American International Group
New York
$828K 31,651 +1,448 +5%
TBAM
97
True Bearing Asset Management
California
$827K 31,618 -782 -2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$776K 29,662 – –
FIM
99
Freedom Investment Management
Connecticut
$774K 29,598 +11,357 +62%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K 28,845 – –
2 3
4
5 6