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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$38K 1,495 – –
LIA
177
LS Investment Advisors
Michigan
$37K 1,417 – –
VCM
178
Versant Capital Management
Arizona
$37K 1,457 +1,457 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$23K 911 +467 +105%
Federated Hermes
180
Federated Hermes
Pennsylvania
$22K 813 +800 +6,154%
SGAM
181
Smith Group Asset Management
Texas
$22K 850 +850 New
CG
182
Cutler Group
California
$9K 367 +367 New
CF
183
CenterStar Fund
Illinois
– – – –
TCM
184
Tradewinds Capital Management
Washington
$4K 150 – –
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$3.44K 133,346 -63,700 -32%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$3K 117 +1 +0.9%
TRCT
187
Tower Research Capital (TRC)
New York
$3K 100 +100 New
IA
188
IFP Advisors
Florida
$3K 121 +121 New
GAM
189
Gemmer Asset Management
California
$2K 93 – –
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$2K 82 – –
FHA
191
First Horizon Advisors
Tennessee
$1K 59 -378 -86%
MFS
192
MSI Financial Services
Massachusetts
$1K 31 – –
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704 27,346 +240 +0.9%
Wellington Management Group
194
Wellington Management Group
Massachusetts
– – -512,175 Closed
KCM
195
Kennedy Capital Management
Missouri
– – -217,018 Closed
Barrow, Hanley, Mewhinney & Strauss
196
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -110,785 Closed
CIP
197
Convergence Investment Partners
Florida
– – -50,712 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
– – -28,027 Closed
BMCMI
199
Bryn Mawr Capital Management Inc
Pennsylvania
– – -19,395 Closed
VIA
200
Vident Investment Advisory
Georgia
– – -18,596 Closed
5 6 7
8
9