TBI

Trueblue
TBI

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Trueblue in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
82
Reduced
50
Closed
17
Calls
$979K
Puts
$519K
Net Calls
+$460K
Net Calls Change
-$708K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
PAM
3
Panagora Asset Management
Massachusetts
$8.21M
4
Ameriprise
4
Ameriprise
Minnesota
$22.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.8M
2
RA
2
Royce & Associates
New York
$17.6M
3
Invesco
3
Invesco
Georgia
$9.52M
4
GC
4
GMT Capital
Georgia
$50.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.9M 335,718 +6,241 +2%
TCIM
27
TIAA CREF Investment Management
New York
$8.59M 323,975 -25,539 -7%
PAM
28
Panagora Asset Management
Massachusetts
$8.21M 309,756 +271,977 +720%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.88M 297,478 -25,000 -8%
CAM
30
ClariVest Asset Management
California
$7.63M 288,008 +137,303 +91%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.33M 276,522 +150,677 +120%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.08M 267,028 -107,454 -29%
Deutsche Bank
33
Deutsche Bank
Germany
$6.24M 235,516 +70,644 +43%
Bank of America
34
Bank of America
North Carolina
$6.22M 234,560 -1,497 -0.6%
KCM
35
Kennedy Capital Management
Missouri
$5.57M 209,999 +7,770 +4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.48M 206,594 +129,794 +169%
Goldman Sachs
37
Goldman Sachs
New York
$5.04M 190,132 -5,056 -3%
NFA
38
Nationwide Fund Advisors
Ohio
$4.83M 182,417 +20,708 +13%
PAIM
39
Punch & Associates Investment Management
Minnesota
$4.76M 179,422 +275 +0.2%
CCMH
40
Cornerstone Capital Management Holdings
New York
$4.48M 169,029 -141,657 -46%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.46M 168,095 +41,725 +33%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.44M 167,574 +30,100 +22%
Citigroup
43
Citigroup
New York
$4.19M 158,172 +113,118 +251%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.17M 157,403 -4,114 -3%
PPA
45
Parametric Portfolio Associates
Washington
$4.1M 154,858 +43,128 +39%
CEI
46
Clark Estates Inc
New York
$3.98M 150,000 – –
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.95M 149,113 +149,113 New
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.81M 143,600 +137,400 +2,216%
SEI Investments
49
SEI Investments
Pennsylvania
$3.76M 142,060 +18,003 +15%
MC
50
Menta Capital
California
$3.67M 138,458 +20,527 +17%
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