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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$282K -$95.3K -3,184 -25%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$275K +$39.1K +1,306 +17%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$274K -$3.49K -117 -1%
FMBTD
129
First Midwest Bank Trust Division
Illinois
$270K – – –
PAM
130
Princeton Alpha Management
New Jersey
$266K +$266K +8,888 New
Citigroup
131
Citigroup
New York
$264K -$297K -9,977 -53%
Legal & General Group
132
Legal & General Group
United Kingdom
$259K +$53.3K +1,788 +26%
JG
133
Jefferies Group
New York
$248K +$248K +8,283 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$241K +$241K +8,027 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$238K -$424K -14,193 -64%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$237K -$2.39K -80 -1%
EGM
137
Engineers Gate Manager
New York
$233K +$233K +7,804 New
AG
138
Aperio Group
California
$225K +$225K +7,510 New
PFP
139
Pinnacle Financial Partners
Tennessee
$219K +$219K +7,340 New
PCM
140
Prelude Capital Management
New York
$217K -$209K -6,997 -49%
PP
141
PDT Partners
New York
$207K -$47.3K -1,581 -19%
MSA
142
Mason Street Advisors
Wisconsin
$173K +$8.3K +278 +5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$134K -4,494 -48%
PI
144
PineBridge Investments
New York
$145K -$172K -5,751 -54%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$138K +$109K +3,650 +372%
Victory Capital Management
146
Victory Capital Management
Texas
$135K -$78.3K -2,616 -37%
Canada Life
147
Canada Life
Manitoba, Canada
$125K +$49.1K +1,647 +65%
CSS
148
Cubist Systematic Strategies
Connecticut
$117K -$252K -8,383 -68%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$94K +$94K +3,153 New
BlackRock
150
BlackRock
New York
$84K -$31.8K -1,067 -27%
4 5
6
7 8