TBI

Trueblue
TBI

Overview Fund Activity

153 hedge funds and large institutions have $959M invested in Trueblue in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
52
Closed
23
Calls
$260K
Puts
$372K
Net Calls
-$112K
Net Calls Change
-$168K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$49.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$96.6M
3
Ameriprise
3
Ameriprise
Minnesota
$38.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.3M
5
BIT
5
BlackRock Institutional Trust
California
$36.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.62M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$76K
5
Charles Schwab
5
Charles Schwab
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$526K 21,591 +21,591 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$523K 21,464 – –
LA
103
Lucus Advisors
New York
$475K 19,495 -1,106 -5%
Citigroup
104
Citigroup
New York
$459K 18,840 -19,575 -51%
VIA
105
Vident Investment Advisory
Georgia
$453K 18,584 +18,584 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$443K 18,200 -900 -5%
UBS AM
107
UBS AM
Illinois
$429K 17,599 +900 +5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$416K 17,093 – –
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$375K 15,400 +100 +0.7%
GCP
110
GSA Capital Partners
United Kingdom
$375K 15,384 +15,384 New
USGIU
111
U.S. Global Investors (USGI)
Texas
$365K 15,000 +15,000 New
PCM
112
Prelude Capital Management
New York
$347K 14,247 +7,251 +104%
BJ
113
BlackRock Japan
Japan
$307K 12,607 +12,607 New
CSS
114
Cubist Systematic Strategies
Connecticut
$299K 12,281 -6,587 -35%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$280K 11,500 – –
BFM
116
Boothbay Fund Management
New York
$272K 11,163 +11,163 New
PI
117
PineBridge Investments
New York
$258K 10,590 +965 +10%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$258K 10,600 +10,600 New
CIM
119
CIM Investment Management
Pennsylvania
$240K 9,867 – –
LPL Financial
120
LPL Financial
California
$231K 9,472 +9,472 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$226K 9,297 +8,889 +2,179%
ProShare Advisors
122
ProShare Advisors
Maryland
$222K 9,102 -866 -9%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$220K 9,016 +9,016 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K 9,422 +4,686 +99%
1GA
125
1st Global Advisors
Texas
$209K 8,572 +8,572 New
3 4
5
6 7