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 %
PAM
151
Paradigm Asset Management
New York
$68.8K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$62K -$9.38K -312 -13%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$48K +$9.6K +322 +25%
Bessemer Group
154
Bessemer Group
New Jersey
$45K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$44K -$3.17K -106 -7%
LIA
156
LS Investment Advisors
Michigan
$42K +$42K +1,417 New
RIA
157
Regal Investment Advisors
Michigan
$40K +$40K +1,350 New
BCM
158
Brookstone Capital Management
Illinois
$23K +$23K +767 New
TRCT
159
Tower Research Capital (TRC)
New York
$17K -$211K -6,922 -93%
Walleye Trading
160
Walleye Trading
New York
$15K +$15K +500 New
FHA
161
First Horizon Advisors
Tennessee
$13K -$4.1K -146 -24%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$6.42K -$2.35K -78,427 -27%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$6K – – –
TCM
164
Tradewinds Capital Management
Washington
$4K – – –
GAM
165
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$2K +$53 +2 +3%
KCPG
167
Kavar Capital Partners Group
Kansas
$1K +$1K +57 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786 -$28 -940 -3%
1GA
169
1st Global Advisors
Texas
$262 +$5 +181 +2%
Artisan Partners
170
Artisan Partners
Wisconsin
– -$6.43M -263,843 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
– -$3.16M -129,800 Closed
Millennium Management
172
Millennium Management
New York
– -$2.64M -108,195 Closed
TBAM
173
True Bearing Asset Management
California
– -$1.93M -79,290 Closed
AGAM
174
Avalon Global Asset Management
California
– -$1.3M -53,400 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$721K -29,645 Closed
4 5 6
7
8