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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$207K +$207K +8,495 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$195K -$60.9K -2,500 -24%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$192K -$798K -32,785 -81%
TRCT
129
Tower Research Capital (TRC)
New York
$182K +$180K +7,379 +7,379%
Victory Capital Management
130
Victory Capital Management
Texas
$173K – – –
Legal & General Group
131
Legal & General Group
United Kingdom
$169K +$25.3K +1,034 +18%
UBS Group
132
UBS Group
Switzerland
$162K +$123K +5,066 +317%
SG Americas Securities
133
SG Americas Securities
New York
$135K -$94.5K -3,892 -41%
MSA
134
Mason Street Advisors
Wisconsin
$134K +$1.14K +47 +0.9%
BlackRock
135
BlackRock
New York
$95K +$68.4K +2,801 +257%
Creative Planning
136
Creative Planning
Kansas
$85K +$48.6K +2,000 +133%
PAM
137
Panagora Asset Management
Massachusetts
$76K -$4.66M -191,230 -98%
Canada Life
138
Canada Life
Manitoba, Canada
$62K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$58K +$1.32K +54 +2%
PAM
140
Paradigm Asset Management
New York
$56K – – –
BPBT
141
Boston Private Bank & Trust
Massachusetts
$44K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$39K +$23.6K +956 +154%
Bessemer Group
143
Bessemer Group
New Jersey
$37K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$31K +$1.42K +59 +5%
QT
145
Quantbot Technologies
New York
$28K -$119K -4,990 -81%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$23.9K +$23.9K +980 New
FHA
147
First Horizon Advisors
Tennessee
$15K +$4.73K +192 +46%
PG
148
PEAK6 Group
Illinois
$9K +$9K +366 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$5K +$5K +210 New
TCM
150
Tradewinds Capital Management
Washington
$4K – – –
4 5
6
7 8