TBI

Trueblue
TBI

Overview Fund Activity

174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
56
Closed
44
Calls
$76K
Puts
$288K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.5M
2
GC
2
GMT Capital
Georgia
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.5M
2
TA
2
Teachers Advisors
New York
$1.28M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$293K +$293K +15,500 New
FMBTD
127
First Midwest Bank Trust Division
Illinois
$285K +$90.7K +4,794 +47%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$274K +$135K +7,116 +97%
CIM
129
CIM Investment Management
Pennsylvania
$273K +$27.7K +1,460 +11%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K -$92.6K -4,900 -25%
AIM
131
Alambic Investment Management
California
$267K +$267K +14,100 New
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$252K +$252K +13,300 New
HIS
133
Horizon Investment Services
Indiana
$241K -$80.8K -4,270 -25%
PCM
134
Prelude Capital Management
New York
$236K -$14K -737 -6%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$220K – – –
BlackRock
136
BlackRock
New York
$214K +$150K +7,891 +233%
LSCM
137
LaSalle Street Capital Management
Illinois
$209K +$209K +11,069 New
PTC
138
Petrus Trust Company
Texas
$208K +$208K +10,993 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$199K +$23.7K +1,253 +14%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$197K +$197K +10,427 New
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$192K +$192K +10,135 New
AIM
142
Acrospire Investment Management
Illinois
$186K +$136K +7,200 +271%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$178K -$22.7K -1,200 -11%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$6.42K +340 +4%
SIM
145
Strategic Investment Management
Virginia
$174K +$174K +9,221 New
Legal & General Group
146
Legal & General Group
United Kingdom
$172K – – –
MSA
147
Mason Street Advisors
Wisconsin
$157K +$15.7K +830 +11%
MAM
148
Meeder Asset Management
Ohio
$123K -$510 -27 -0.4%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$111K +$13.4K +710 +14%
PI
150
PineBridge Investments
New York
$102K +$4.72K +249 +5%
4 5
6
7 8