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 %
RCM
201
Rotella Capital Management
Washington
– – -12,921 Closed
Nomura Holdings
202
Nomura Holdings
Japan
– – -12,835 Closed
LPL Financial
203
LPL Financial
California
– – -10,942 Closed
QT
204
Quantbot Technologies
New York
– – -1,324 Closed
BCM
205
Brookstone Capital Management
Illinois
– – -767 Closed
MA
206
MUFG Americas
New York
– – -125 Closed
Simplex Trading
207
Simplex Trading
Illinois
– – -15 Closed
KCPG
208
Kavar Capital Partners Group
Kansas
$0 36 -9 -20%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$0 2 +2 New
5 6 7 8
9