TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
70
Reduced
61
Closed
20
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$487K

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
NI
2
Numeric Investors
Massachusetts
$30.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60.6M
2
RA
2
Royce & Associates
New York
$26.1M
3
Jennison Associates
3
Jennison Associates
New York
$1.03M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.8M
5
TAM
5
Tocqueville Asset Management
New York
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$9.56M +$2.94M +107,612 +44%
ACH
27
ArrowMark Colorado Holdings
Colorado
$9.48M +$943K +34,485 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.01M +$212K +7,746 +2%
MCM
29
Matarin Capital Management
New York
$8.96M +$4.9M +179,031 +120%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.82M – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$8.5M +$4.38M +160,260 +107%
Bank of America
32
Bank of America
North Carolina
$6.46M +$854K +31,213 +15%
KCM
33
Kennedy Capital Management
Missouri
$5.53M +$5.53M +202,229 New
Goldman Sachs
34
Goldman Sachs
New York
$5.34M -$631K -23,084 -11%
PAIM
35
Punch & Associates Investment Management
Minnesota
$4.9M -$4.09M -149,412 -45%
Millennium Management
36
Millennium Management
New York
$4.9M -$2.99M -109,433 -38%
GAM
37
Gotham Asset Management
New York
$4.56M -$433K -15,845 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$4.51M -$20.7K -758 -0.5%
NFA
39
Nationwide Fund Advisors
Ohio
$4.42M +$2.28M +83,459 +107%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.42M +$4.42M +161,517 New
CAM
41
ClariVest Asset Management
California
$4.12M +$4.12M +150,705 New
CEI
42
Clark Estates Inc
New York
$4.1M – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.76M +$2.47M +90,404 +192%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.46M -$24.6K -900 -0.7%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.44M +$3.44M +125,845 New
SEI Investments
46
SEI Investments
Pennsylvania
$3.39M +$131K +4,787 +4%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M – – –
SCA
48
Secor Capital Advisors
New York
$3.27M +$3.01M +110,192 +1,168%
MC
49
Menta Capital
California
$3.23M -$1.05M -38,314 -25%
PPA
50
Parametric Portfolio Associates
Washington
$3.06M -$390K -14,264 -11%
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