TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $863M invested in Trueblue in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
55
Closed
20
Calls
$908K
Puts
$276K
Net Calls
+$632K
Net Calls Change
+$844K

Top Buyers

1
GC
1
GMT Capital
Georgia
$39.6M
2
NI
2
Numeric Investors
Massachusetts
$23.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
BFA
4
BlackRock Fund Advisors
California
$65.4M
5
PIM
5
Perkins Investment Management
Illinois
$12.4M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$16.3M
2
WHG
2
Westwood Holdings Group
Texas
$6.52M
3
Wells Fargo
3
Wells Fargo
California
$342K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M
5
Jennison Associates
5
Jennison Associates
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.25M +$197K +8,705 +3%
HAM
27
Hillcrest Asset Management
Texas
$7.11M +$95.6K +4,220 +1%
GAM
28
Gotham Asset Management
New York
$7.1M +$3.19M +140,763 +81%
Morgan Stanley
29
Morgan Stanley
New York
$7.09M +$224K +9,890 +3%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$7.05M +$859K +37,920 +14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.71M +$50.9K +2,247 +0.8%
WHG
32
Westwood Holdings Group
Texas
$6.52M -$27.7M -1,220,966 -81%
AllianceBernstein
33
AllianceBernstein
Tennessee
$6.49M +$5M +220,796 +337%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.38M +$1.32M +58,204 +32%
Prudential Financial
35
Prudential Financial
New Jersey
$5.2M +$2.18M +96,250 +72%
ACH
36
ArrowMark Colorado Holdings
Colorado
$5.02M +$2.31M +102,138 +86%
Bank of America
37
Bank of America
North Carolina
$4.86M -$653K -28,837 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$4.54M -$322K -14,195 -7%
Millennium Management
39
Millennium Management
New York
$4.5M +$4.5M +198,351 New
CAM
40
Cortina Asset Management
Wisconsin
$4.43M -$457K -20,148 -9%
BIM
41
BlackRock Investment Management
Delaware
$4.31M -$21.9K -968 -0.5%
PAM
42
Panagora Asset Management
Massachusetts
$4.31M +$1.05M +46,392 +32%
Goldman Sachs
43
Goldman Sachs
New York
$3.81M +$384K +16,933 +11%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.68M -$54.4K -2,400 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.59M -$4.14M -182,805 -54%
MCM
46
Matarin Capital Management
New York
$3.33M +$174K +7,699 +6%
ClearBridge Investments
47
ClearBridge Investments
New York
$3.2M – – –
PPA
48
Parametric Portfolio Associates
Washington
$3.11M +$278K +12,255 +10%
QI
49
QS Investors
New York
$3.06M -$237K -10,469 -7%
RP
50
Reinhart Partners
Wisconsin
$3.01M -$232K -10,260 -7%
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