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 %
SO
101
STRS Ohio
Ohio
$454K 24,000 +22,600 +1,614%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$453K 23,943 – –
Natixis Advisors
103
Natixis Advisors
Massachusetts
$436K 23,074 +10,594 +85%
ASRS
104
Arizona State Retirement System
Arizona
$417K 22,028 +500 +2%
DCM
105
Dupont Capital Management
Delaware
$416K 21,990 -44,021 -67%
DC
106
Deere & Company
Illinois
$411K 21,718 +14,042 +183%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$410K 21,691 -58,894 -73%
NI
108
Numeric Investors
Massachusetts
$409K 21,600 +21,600 New
PC
109
Palo Capital
California
$408K 21,586 +21,586 New
BA
110
Boston Advisors
Massachusetts
$404K 21,355 -260,020 -92%
KBC Group
111
KBC Group
Belgium
$392K 20,737 -18,720 -47%
PRCP
112
Pacific Ridge Capital Partners
Oregon
$385K 20,350 +20,350 New
BA
113
BlackRock Advisors
Delaware
$384K 20,309 -41,969 -67%
UBS AM
114
UBS AM
Illinois
$380K 20,099 – –
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$369K 19,500 -8,400 -30%
ARTA
116
A.R.T. Advisors
New York
$358K 18,944 +18,944 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$356K 18,800 +200 +1%
CAM
118
Capstone Asset Management
Texas
$356K 18,790 +1,960 +12%
LA
119
Lucus Advisors
New York
$352K 18,623 +18,623 New
Barclays
120
Barclays
United Kingdom
$351K 18,530 +18,453 +23,965%
EMG
121
Ellington Management Group
Connecticut
$335K 17,700 +17,700 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$323K 17,093 – –
AP
123
AHL Partners
United Kingdom
$322K 17,024 +17,024 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$320K 16,913 +14,637 +643%
WCM
125
Wedge Capital Management
North Carolina
$293K 15,473 +50 +0.3%
3 4
5
6 7