TBI

Trueblue
TBI

Overview Fund Activity

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.5M
2
BFA
2
BlackRock Fund Advisors
California
$85.3M
3
PIM
3
Perkins Investment Management
Illinois
$23.2M
4
GC
4
GMT Capital
Georgia
$50.5M
5
Invesco
5
Invesco
Georgia
$18.1M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.36M
2
RA
2
Royce & Associates
New York
$40.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$99.9M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.95M 322,478 -58,259 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.93M 321,731 +1,953 +0.6%
ACH
28
ArrowMark Colorado Holdings
Colorado
$7.69M 312,048 +90,704 +41%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.59M 307,745 +70,352 +30%
Millennium Management
30
Millennium Management
New York
$7.11M 288,516 +90,165 +45%
Prudential Financial
31
Prudential Financial
New Jersey
$6.56M 266,180 +36,920 +16%
TCIM
32
TIAA CREF Investment Management
New York
$5.96M 241,902 +18,260 +8%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$5.74M 233,000 +233,000 New
BIM
34
BlackRock Investment Management
Delaware
$5.63M 228,295 +38,187 +20%
Goldman Sachs
35
Goldman Sachs
New York
$5.38M 218,272 +50,167 +30%
Bank of America
36
Bank of America
North Carolina
$5.05M 204,844 -9,801 -5%
Morgan Stanley
37
Morgan Stanley
New York
$4.74M 192,165 -120,885 -39%
GAM
38
Gotham Asset Management
New York
$4.5M 182,730 -130,760 -42%
Deutsche Bank
39
Deutsche Bank
Germany
$4.08M 165,630 -34,846 -17%
MC
40
Menta Capital
California
$3.85M 156,245 +77,142 +98%
PAM
41
Panagora Asset Management
Massachusetts
$3.73M 151,457 -38,687 -20%
CCMH
42
Cornerstone Capital Management Holdings
New York
$3.71M 150,426 +98,500 +190%
CEI
43
Clark Estates Inc
New York
$3.7M 150,000 +150,000 New
MCM
44
Matarin Capital Management
New York
$3.66M 148,669 +1,911 +1%
ClearBridge Investments
45
ClearBridge Investments
New York
$3.49M 141,423 +126 +0.1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.14M 127,270 +63,773 +100%
PPA
47
Parametric Portfolio Associates
Washington
$3.11M 125,994 -11,373 -8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M 120,076 -9,100 -7%
SEI Investments
49
SEI Investments
Pennsylvania
$2.94M 119,270 +28,739 +32%
GC
50
Guggenheim Capital
Illinois
$2.88M 116,770 +42,623 +57%
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