TBI

Trueblue
TBI

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Trueblue in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
55
Reduced
62
Closed
19
Calls
$105K
Puts
$33K
Net Calls
+$72K
Net Calls Change
+$184K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22M
2
RIM
2
RS Investment Management
California
$44.7M
3
Ameriprise
3
Ameriprise
Minnesota
$55M
4
Bank of America
4
Bank of America
North Carolina
$6.23M
5
Wells Fargo
5
Wells Fargo
California
$19.2M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$2.9M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Jennison Associates
3
Jennison Associates
New York
$35.1M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$670K 22,412 +948 +4%
EMG
102
Ellington Management Group
Connecticut
$670K 22,398 +22,398 New
AA
103
ALPS Advisors
Colorado
$656K 21,932 +341 +2%
UBS AM
104
UBS AM
Illinois
$628K 20,999 +3,400 +19%
VIA
105
Vident Investment Advisory
Georgia
$585K 19,555 +971 +5%
BFG
106
Beacon Financial Group
Texas
$582K 19,590 +19,590 New
KBC Group
107
KBC Group
Belgium
$576K 19,266 -23,169 -55%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$556K 18,600 +400 +2%
BCM
109
Bridgeway Capital Management
Texas
$552K 18,450 +18,450 New
CAM
110
Capstone Asset Management
Texas
$538K 17,980 -4,300 -19%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$511K 17,093 – –
SCM
112
Sterling Capital Management
North Carolina
$496K 16,590 +16,590 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$484K 16,200 +800 +5%
GAM
114
Gotham Asset Management
New York
$474K 15,861 +15,861 New
WCM
115
Wedge Capital Management
North Carolina
$455K 15,225 +15,225 New
RMCM
116
Reynders McVeigh Capital Management
Massachusetts
$449K 15,000 +15,000 New
PP
117
Paloma Partners
Connecticut
$389K 13,000 +13,000 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$387K 12,932 -13,259 -51%
IRS
119
Invictus RG (Singapore)
Singapore
$362K 12,097 +12,097 New
USGIU
120
U.S. Global Investors (USGI)
Texas
$359K 12,000 -3,000 -20%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$350K 11,700 +1,100 +10%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$344K 11,500 – –
LPL Financial
123
LPL Financial
California
$313K 10,288 +816 +9%
CG
124
Clinton Group
New York
$305K 10,217 +10,217 New
CIM
125
CIM Investment Management
Pennsylvania
$295K 9,867 – –
3 4
5
6 7