TBI

Trueblue
TBI

Overview Fund Activity

194 hedge funds and large institutions have $1B invested in Trueblue in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
55
Closed
14
Calls
$28K
Puts
$10K
Net Calls
+$18K
Net Calls Change
+$48K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$10.4M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
RA
3
Royce & Associates
New York
$29M
4
PC
4
Pier Capital
Connecticut
$5.5M
5
BA
5
Boston Advisors
Massachusetts
$8.89M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
GAM
4
Gotham Asset Management
New York
$1.88M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$461K 17,913 +17,913 New
CAM
127
Capstone Asset Management
Texas
$453K 17,580 -1,130 -6%
LCM
128
Landscape Capital Management
New Jersey
$453K 17,600 +17,600 New
GC
129
Globeflex Capital
California
$441K 17,124 – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$440K 17,093 – –
WCM
131
Wedge Capital Management
North Carolina
$410K 15,925 -1,350 -8%
AG
132
Algert Global
California
$402K 15,590 +1,580 +11%
BFG
133
Beacon Financial Group
Texas
$382K 14,777 -1,159 -7%
PAM
134
Paradigm Asset Management
New York
$365K 14,150 -1,350 -9%
RMCM
135
Reynders McVeigh Capital Management
Massachusetts
$361K 14,000 -1,000 -7%
VKH
136
Virtu KCG Holdings
New York
$349K 13,542 +13,542 New
PAM
137
Princeton Alpha Management
New Jersey
$345K 13,375 +13,375 New
HIM
138
Hillsdale Investment Management
Ontario, Canada
$343K 13,300 +13,300 New
PCM
139
Prelude Capital Management
New York
$332K 12,900 -900 -7%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$332K 12,890 +12,890 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$323K 12,564 -2,856 -19%
AL
142
Airain Ltd
Guernsey
$307K 11,904 +11,904 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$299K 11,610 +110 +1%
CIM
144
CIM Investment Management
Pennsylvania
$289K 11,229 – –
Natixis Advisors
145
Natixis Advisors
Massachusetts
$289K 11,214 +1,157 +12%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$286K 11,100 +11,100 New
RCM
147
Riverhead Capital Management
Delaware
$286K 11,100 +11,100 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$270K 10,480 +657 +7%
FMBTD
149
First Midwest Bank Trust Division
Illinois
$265K 10,296 +640 +7%
PP
150
Paloma Partners
Connecticut
$254K 9,852 -3,246 -25%
4 5
6
7 8