TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $892M invested in Trueblue in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
72
Reduced
46
Closed
31
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$102K

Top Buyers

1
RA
1
Royce & Associates
New York
$20.4M
2
GAM
2
Gotham Asset Management
New York
$11.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Ameriprise
4
Ameriprise
Minnesota
$47.3M
5
HAM
5
Hillcrest Asset Management
Texas
$5.64M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.18M
3
WHG
3
Westwood Holdings Group
Texas
$37.5M
4
ECP
4
Elk Creek Partners
Colorado
$0
5
BIT
5
BlackRock Institutional Trust
California
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$296K 12,835 +12,835 New
PP
127
Paloma Partners
Connecticut
$295K 13,098 +98 +0.8%
RCM
128
Rotella Capital Management
Washington
$291K 12,921 +12,921 New
ARTA
129
A.R.T. Advisors
New York
$259K 11,566 -43,508 -79%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$258K 11,500 – –
LPL Financial
131
LPL Financial
California
$255K 10,942 +654 +6%
CIM
132
CIM Investment Management
Pennsylvania
$252K 11,229 +1,362 +14%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$226K 10,057 +10,057 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$221K 9,823 +5,193 +112%
FMBTD
135
First Midwest Bank Trust Division
Illinois
$217K 9,656 +640 +7%
KBC Group
136
KBC Group
Belgium
$197K 8,759 -10,507 -55%
Legal & General Group
137
Legal & General Group
United Kingdom
$194K 8,694 – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$184K 8,210 +290 +4%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$178K 7,897 -75 -0.9%
AssetMark Inc
140
AssetMark Inc
California
$176K 7,820 +7,820 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$157K 6,982 -2,198 -24%
MAM
142
Meeder Asset Management
Ohio
$148K 6,599 +6,599 New
MSA
143
Mason Street Advisors
Wisconsin
$139K 6,182 +388 +7%
PI
144
PineBridge Investments
New York
$120K 5,340 +501 +10%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$115K 5,133 +3,523 +219%
FMT
146
First Mercantile Trust
Tennessee
$99K 4,400 +4,400 New
Victory Capital Management
147
Victory Capital Management
Texas
$94K 4,211 -298 -7%
Canada Life
148
Canada Life
Manitoba, Canada
$94K 4,195 – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$46K 2,030 -33 -2%
Creative Planning
150
Creative Planning
Kansas
$46K 2,036 +2,036 New
4 5
6
7 8