TBI

Trueblue
TBI

Overview Fund Activity

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.

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

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$10.4M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
RA
3
Royce & Associates
New York
$29M
4
PC
4
Pier Capital
Connecticut
$5.5M
5
BA
5
Boston Advisors
Massachusetts
$8.89M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
GAM
4
Gotham Asset Management
New York
$1.88M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$778K 30,203 +328 +1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$764K 29,662 – –
PP
103
PDT Partners
New York
$752K 29,200 +29,200 New
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K 28,845 -17,300 -37%
AIP
105
Ameritas Investment Partners
Nebraska
$708K 27,500 – –
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$693K 26,900 +26,900 New
Citigroup
107
Citigroup
New York
$601K 23,332 -1,746 -7%
SCM
108
Stevens Capital Management
Pennsylvania
$600K 23,280 +1,060 +5%
FRM
109
Fox Run Management
Connecticut
$598K 23,200 +23,200 New
Barclays
110
Barclays
United Kingdom
$581K 23,209 -3,577 -13%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$573K 22,232 -180 -0.8%
UBS AM
112
UBS AM
Illinois
$564K 21,899 – –
OAM
113
Oberweis Asset Management
Illinois
$562K 21,800 +21,800 New
AI
114
Analytic Investors
California
$550K 21,339 +21,339 New
ASRS
115
Arizona State Retirement System
Arizona
$531K 20,628 +500 +2%
BCM
116
Bridgeway Capital Management
Texas
$523K 20,300 +1,800 +10%
AA
117
ALPS Advisors
Colorado
$520K 20,189 – –
CG
118
Clinton Group
New York
$513K 19,897 +25 +0.1%
CSS
119
Cubist Systematic Strategies
Connecticut
$500K 19,407 +19,407 New
DTL
120
Dynamic Technology Lab
Singapore
$495K 19,227 +19,227 New
BA
121
BlackRock Advisors
Delaware
$487K 18,886 -127,801 -87%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$487K 18,900 – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$479K 18,600 +100 +0.5%
FIM
124
Freedom Investment Management
Connecticut
$470K 18,241 +10,853 +147%
CIC
125
Cornercap Investment Counsel
Georgia
$462K 17,940 – –
3 4
5
6 7