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.

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 %
QI
51
QS Investors
New York
$3.01M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3M +$1.98M +72,500 +196%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.98M +$57.4K +2,100 +2%
GC
54
Guggenheim Capital
Illinois
$2.66M -$537K -19,651 -17%
LAM
55
Lebenthal Asset Management
New York
$2.6M -$404K -14,767 -13%
Morgan Stanley
56
Morgan Stanley
New York
$2.53M -$2.73M -99,675 -52%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.44M +$643K +23,501 +36%
TA
58
Teachers Advisors
New York
$2.4M +$104K +3,810 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$107K -3,900 -4%
ClearBridge Investments
60
ClearBridge Investments
New York
$2.19M -$1.68M -61,468 -43%
O
61
OppenheimerFunds
New York
$2.12M +$46.9K +1,714 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.1M +$7.22K +264 +0.3%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.1M +$2.1M +76,800 New
OAM
64
Oxford Asset Management
United Kingdom
$2.05M +$2.05M +74,910 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.03M +$344K +12,594 +20%
Citadel Advisors
66
Citadel Advisors
Florida
$2.02M +$1.59M +57,962 +362%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.92M +$41K +1,500 +2%
MAM
68
Martingale Asset Management
Massachusetts
$1.9M -$82 -3 -0%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.9M +$23.2K +850 +1%
SDIC
70
South Dakota Investment Council
South Dakota
$1.81M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M -$515K -18,816 -23%
CIC
72
Cornercap Investment Counsel
Georgia
$1.69M -$90K -3,290 -5%
GC
73
Globeflex Capital
California
$1.68M +$1.68M +61,378 New
CS
74
Credit Suisse
Switzerland
$1.64M -$395K -14,438 -19%
AG
75
Algert Global
California
$1.64M +$1.64M +59,765 New
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