TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $875M invested in Trueblue in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
68
Reduced
46
Closed
20
Calls
$78K
Puts
$22K
Net Calls
+$56K
Net Calls Change
-$449K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.2M
2
Wells Fargo
2
Wells Fargo
California
$8.77M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$70.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.1M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
GAM
3
Gotham Asset Management
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$227K -$1.88M -84,505 -89%
ProShare Advisors
127
ProShare Advisors
Maryland
$222K -$167K -7,518 -43%
CIM
128
CIM Investment Management
Pennsylvania
$220K +$30.6K +1,374 +16%
PI
129
PineBridge Investments
New York
$214K +$16.7K +750 +8%
CG
130
Clinton Group
New York
$211K +$211K +9,471 New
SG Americas Securities
131
SG Americas Securities
New York
$210K +$69.6K +3,133 +50%
Victory Capital Management
132
Victory Capital Management
Texas
$159K +$159K +7,125 New
PCM
133
Prelude Capital Management
New York
$156K -$87.1K -3,904 -36%
QT
134
Quantbot Technologies
New York
$137K +$137K +6,167 New
Legal & General Group
135
Legal & General Group
United Kingdom
$132K – – –
MSA
136
Mason Street Advisors
Wisconsin
$122K +$6.45K +289 +6%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$4.32K -195 -4%
Canada Life
138
Canada Life
Manitoba, Canada
$57K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$52K -$35.1K -1,567 -40%
PAM
140
Paradigm Asset Management
New York
$51.2K – – –
BPBT
141
Boston Private Bank & Trust
Massachusetts
$41K -$10.7K -475 -21%
UBS Group
142
UBS Group
Switzerland
$35K +$35K +1,596 New
Creative Planning
143
Creative Planning
Kansas
$33K – – –
Bessemer Group
144
Bessemer Group
New Jersey
$33K +$33K +1,500 New
AF
145
Arrow Financial
New York
$29K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$27K -$5.62K -256 -17%
BlackRock
147
BlackRock
New York
$24K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$14K +$11.9K +529 +575%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$9K +$9K +408 New
FHA
150
First Horizon Advisors
Tennessee
$9K +$9K +417 New
4 5
6
7 8