TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $866M invested in Trueblue in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
79
Reduced
56
Closed
22
Calls
$1.23M
Puts
$2.31M
Net Calls
-$1.08M
Net Calls Change
-$1.54M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.6M
3
Invesco
3
Invesco
Georgia
$12.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.42M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.4M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.15M -$389K -17,331 -5%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$6.68M – – –
CAM
28
ClariVest Asset Management
California
$6.36M -$103K -4,600 -2%
Bank of America
29
Bank of America
North Carolina
$5.88M +$615K +27,400 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.51M -$481K -21,421 -8%
TCIM
31
TIAA CREF Investment Management
New York
$5.32M -$1.96M -87,120 -27%
Goldman Sachs
32
Goldman Sachs
New York
$4.97M +$697K +31,054 +16%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.96M +$2.04M +90,756 +70%
Deutsche Bank
34
Deutsche Bank
Germany
$4.9M -$383K -17,067 -7%
Morgan Stanley
35
Morgan Stanley
New York
$4.9M +$3.12M +139,173 +176%
NFA
36
Nationwide Fund Advisors
Ohio
$4.39M +$291K +12,983 +7%
PPA
37
Parametric Portfolio Associates
Washington
$4.21M +$735K +32,741 +21%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.81M +$31.9K +1,420 +0.8%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3.66M -$2.55M -113,709 -41%
CEI
40
Clark Estates Inc
New York
$3.63M +$258K +11,500 +8%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.62M +$90.3K +4,022 +3%
CCMH
42
Cornerstone Capital Management Holdings
New York
$3.48M -$319K -14,200 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$3.42M +$3.42M +152,471 New
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.33M -$15.3K -683 -0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.16M +$376K +16,744 +13%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.12M -$103K -4,600 -3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M +$130K +5,800 +4%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.04M -$1.6M -71,100 -34%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.88M +$586K +26,121 +26%
Citigroup
50
Citigroup
New York
$2.65M -$899K -40,032 -25%
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