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 %
PC
176
Pier Capital
Connecticut
– -$5.3M -202,492 Closed
Axa
177
Axa
France
– -$2.64M -100,800 Closed
Nuveen Asset Management
178
Nuveen Asset Management
Illinois
– -$2.61K -99,908 Closed
EI
179
EAM Investors
California
– -$2.57M -98,217 Closed
Millennium Management
180
Millennium Management
New York
– -$2.17M -82,973 Closed
Citadel Advisors
181
Citadel Advisors
Florida
– -$2.04M -77,945 Closed
AI
182
Analytic Investors
California
– -$1.53M -58,546 Closed
AG
183
Algert Global
California
– -$1.19M -45,378 Closed
Wellington Management Group
184
Wellington Management Group
Massachusetts
– -$1.01M -38,721 Closed
PP
185
PDT Partners
New York
– -$1.01M -38,500 Closed
CAM
186
ClariVest Asset Management
California
– -$987K -37,760 Closed
ZIM
187
Zacks Investment Management
Illinois
– -$920K -35,178 Closed
TBAM
188
True Bearing Asset Management
California
– -$827K -31,618 Closed
FIM
189
Freedom Investment Management
Connecticut
– -$774K -29,598 Closed
AIP
190
Ameritas Investment Partners
Nebraska
– -$719K -27,500 Closed
CCMG
191
Clark Capital Management Group
Pennsylvania
– -$676K -25,843 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$615K -23,500 Closed
OAM
193
Oberweis Asset Management
Illinois
– -$575K -22,000 Closed
GT
194
Glenmede Trust
Pennsylvania
– -$470K -18,018 Closed
HIM
195
Hillsdale Investment Management
Ontario, Canada
– -$400K -15,300 Closed
BFG
196
Beacon Financial Group
Texas
– -$376K -14,577 Closed
RMCM
197
Reynders McVeigh Capital Management
Massachusetts
– -$366K -14,000 Closed
TI
198
Trexquant Investment
Connecticut
– -$366K -14,000 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$306K -11,689 Closed
PP
200
Paloma Partners
Connecticut
– -$278K -10,598 Closed
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