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 %
QI
51
QS Investors
New York
$2.71M 110,110 -24,891 -18%
LAM
52
Lebenthal Asset Management
New York
$2.7M 109,690 -4,344 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.63M 106,800 -5,300 -5%
ZIM
54
ZPR Investment Management
Florida
$2.55M 103,227 +2,527 +3%
Citigroup
55
Citigroup
New York
$2.28M 92,415 +50,377 +120%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.14M 86,821 -2,300 -3%
BG
57
BlackRock Group
United Kingdom
$2.09M 84,887 +26,928 +46%
TA
58
Teachers Advisors
New York
$2.07M 83,849 -792 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M 82,769 -75,464 -48%
NFA
60
Nationwide Fund Advisors
Ohio
$1.93M 78,250 -2,228 -3%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.89M 76,701 +38,328 +100%
O
62
OppenheimerFunds
New York
$1.86M 75,598 +14,703 +24%
RP
63
Reinhart Partners
Wisconsin
$1.84M 74,672 -58,050 -44%
CS
64
Credit Suisse
Switzerland
$1.84M 74,462 +11,912 +19%
MAM
65
Martingale Asset Management
Massachusetts
$1.71M 69,453 +6,935 +11%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.69M 68,570 +26,400 +63%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.69M 68,500 – –
SDIC
68
South Dakota Investment Council
South Dakota
$1.63M 66,300 +13,000 +24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.62M 65,836 -2,227 -3%
CIC
70
Cornercap Investment Counsel
Georgia
$1.6M 64,995 +1,660 +3%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.58M 63,986 +63,986 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.52M 61,769 – –
UBS Group
73
UBS Group
Switzerland
$1.42M 57,506 +53,339 +1,280%
NI
74
Numeric Investors
Massachusetts
$1.36M 55,081 -995,111 -95%
Canada Life
75
Canada Life
Manitoba, Canada
$1.36M 55,051 -1,670 -3%
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3
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