TBI

Trueblue
TBI

Overview Fund Activity

174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
56
Closed
44
Calls
$76K
Puts
$288K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.5M
2
GC
2
GMT Capital
Georgia
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.5M
2
TA
2
Teachers Advisors
New York
$1.28M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.12M 58,969 -109,725 -65%
CS
77
Credit Suisse
Switzerland
$1.05M 55,489 +18,143 +49%
Canada Life
78
Canada Life
Manitoba, Canada
$1.02M 53,687 +49,492 +1,180%
SDIC
79
South Dakota Investment Council
South Dakota
$1.01M 53,300 +53,300 New
First Trust Advisors
80
First Trust Advisors
Illinois
$978K 51,704 -31,415 -38%
Comerica Bank
81
Comerica Bank
Texas
$942K 42,830 -405 -0.9%
RCM
82
Riverhead Capital Management
Delaware
$922K 14,344 +3,466 +32%
HHC
83
Hutchin Hill Capital
New York
$921K 48,700 +48,700 New
HCM
84
Highbridge Capital Management
New York
$804K 42,478 +42,478 New
CG
85
Clinton Group
New York
$780K 41,234 +17,975 +77%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$774K 40,920 +1,230 +3%
US Bancorp
87
US Bancorp
Minnesota
$718K 37,929 -7,594 -17%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$713K 37,710 -9,000 -19%
MC
89
Menta Capital
California
$696K 36,811 +36,811 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$630K 33,284 – –
TPSF
91
Texas Permanent School Fund
Texas
$614K 32,465 -1,142 -3%
AIG
92
American International Group
New York
$594K 31,401 -250 -0.8%
HighTower Advisors
93
HighTower Advisors
Illinois
$571K 30,214 +30,214 New
Citigroup
94
Citigroup
New York
$563K 29,775 -16,405 -36%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$561K 29,662 – –
BCM
96
Bridgeway Capital Management
Texas
$558K 29,500 +8,600 +41%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$546K 28,845 – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K 28,427 +905 +3%
ZCM
99
Zebra Capital Management
Connecticut
$488K 25,786 +5,700 +28%
MCM
100
Mork Capital Management
California
$473K 25,000 – –
2 3
4
5 6