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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$72.5K +3,200 +3%
LAM
52
Lebenthal Asset Management
New York
$2.58M -$8.97K -396 -0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.54M -$172K -7,600 -6%
ZIM
54
ZPR Investment Management
Florida
$2.28M -$23.8K -1,049 -1%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.12M +$952K +42,018 +81%
SEI Investments
56
SEI Investments
Pennsylvania
$2.05M +$83.5K +3,684 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$18.1K +800 +0.9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.96M +$1.91M +84,283 +4,152%
TA
59
Teachers Advisors
New York
$1.92M +$387K +17,073 +25%
NFA
60
Nationwide Fund Advisors
Ohio
$1.82M -$282K -12,435 -13%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.8M +$383K +17,125 +27%
MC
62
Menta Capital
California
$1.79M +$958K +42,292 +115%
EA
63
Emerald Acquisition
Washington
$1.74M -$665K -29,357 -28%
GC
64
Guggenheim Capital
Illinois
$1.68M -$221K -9,748 -12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.55M -$45.3K -2,000 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.54M +$65.1K +2,875 +4%
DC
67
Deere & Company
Illinois
$1.52M +$1.03M +45,286 +209%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.14M +50,197 +377%
CIC
69
Cornercap Investment Counsel
Georgia
$1.44M +$64.7K +2,855 +5%
CS
70
Credit Suisse
Switzerland
$1.42M +$160K +7,061 +13%
MAM
71
Martingale Asset Management
Massachusetts
$1.42M +$1.42M +62,518 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.4M +$63.5K +2,800 +5%
O
73
OppenheimerFunds
New York
$1.38M -$260K -11,486 -16%
BG
74
BlackRock Group
United Kingdom
$1.31M -$41.2K -1,820 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$1.28M +$68.6K +3,034 +6%
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