TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $1.03B invested in Trueblue in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
77
Reduced
65
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$51.3M
2
FG
Formula Growth
Quebec, Canada
$8.61M
3
HRCM
Hood River Capital Management
Florida
$8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$87.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
$470K
2
Millennium Management
Millennium Management
New York
$2.17M
3
Morgan Stanley
Morgan Stanley
New York
$1.85M
4
Bank of America
Bank of America
North Carolina
$6.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$345K +$7.84K +300 +2%
CIM
127
CIM Investment Management
Pennsylvania
$339K +$45K +1,718 +15%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$326K +$33.1K +1,266 +11%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$306K +$306K +11,689 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$304K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$285K -$43.2K -1,653 -13%
RCM
132
Riverhead Capital Management
Delaware
$284K -$5.8K -222 -2%
PP
133
Paloma Partners
Connecticut
$278K +$19.6K +746 +8%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$277K -$217K -8,300 -44%
FMBTD
135
First Midwest Bank Trust Division
Illinois
$268K -$783 -30 -0.3%
Nomura Holdings
136
Nomura Holdings
Japan
$267K +$267K +10,400 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$253K +$232K +8,868 +1,091%
CSS
138
Cubist Systematic Strategies
Connecticut
$243K -$265K -10,121 -52%
Legal & General Group
139
Legal & General Group
United Kingdom
$242K +$15.1K +580 +7%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$242K +$51.5K +1,973 +27%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$11.5K +440 +5%
BCM
142
Bayesian Capital Management
New York
$233K +$23.6K +900 +11%
Jane Street
143
Jane Street
New York
$230K +$230K +8,812 New
AG
144
Aperio Group
California
$227K +$227K +8,692 New
AL
145
Airain Ltd
Guernsey
$221K -$90.5K -3,459 -29%
1GA
146
1st Global Advisors
Texas
$219K -$5.26K -201 -2%
UBS Group
147
UBS Group
Switzerland
$209K +$166K +6,337 +385%
DC
148
Deere & Company
Illinois
$201K -$1.62M -61,795 -89%
MSA
149
Mason Street Advisors
Wisconsin
$195K +$18.5K +707 +10%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$192K -$81.9K -3,131 -30%
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