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 %
HI
151
HBK Investments
Texas
$242K 9,377 +9,377 New
SSG
152
Summit Securities Group
New York
$241K 9,342 +9,342 New
KBC Group
153
KBC Group
Belgium
$226K 8,759 – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$226K 8,796 +899 +11%
Legal & General Group
155
Legal & General Group
United Kingdom
$225K 8,694 – –
1GA
156
1st Global Advisors
Texas
$221K 8,571 +8,571 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$219K 8,490 +280 +3%
HIS
158
Horizon Investment Services
Indiana
$215K 8,333 +8,333 New
PA
159
Profund Advisors
Maryland
$214K 8,322 +8,322 New
BCM
160
Bayesian Capital Management
New York
$206K 8,000 +8,000 New
AssetMark Inc
161
AssetMark Inc
California
$191K 7,427 -393 -5%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$188K 7,295 +313 +4%
Walleye Trading
163
Walleye Trading
New York
$188K 7,300 +6,700 +1,117%
MSA
164
Mason Street Advisors
Wisconsin
$174K 6,764 +582 +9%
MAM
165
Meeder Asset Management
Ohio
$168K 6,536 -63 -1%
PI
166
PineBridge Investments
New York
$145K 5,633 +293 +5%
Victory Capital Management
167
Victory Capital Management
Texas
$109K 4,218 +7 +0.2%
Canada Life
168
Canada Life
Manitoba, Canada
$108K 4,195 – –
FMT
169
First Mercantile Trust
Tennessee
$107K 4,150 -250 -6%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$99K 3,832 -1,301 -25%
BlackRock
171
BlackRock
New York
$54K 2,104 +518 +33%
Creative Planning
172
Creative Planning
Kansas
$53K 2,046 +10 +0.5%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$52K 2,030 – –
UBS Group
174
UBS Group
Switzerland
$42K 1,646 +40 +2%
Bessemer Group
175
Bessemer Group
New Jersey
$39K 1,500 – –
5 6
7
8 9