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 %
GAM
51
Gotham Asset Management
New York
$3.51M 132,257 -34,628 -21%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M 130,276 +10,200 +8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$3.45M 130,070 +60,650 +87%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.29M 124,100 +15,200 +14%
QI
55
QS Investors
New York
$2.92M 110,110 – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.87M 108,378 -1,149 -1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.7M 102,010 +87,491 +603%
SCA
58
Secor Capital Advisors
New York
$2.64M 99,548 -20,076 -17%
BCM
59
Bridgeway Capital Management
Texas
$2.63M 99,200 +99,200 New
TA
60
Teachers Advisors
New York
$2.42M 91,406 +3,747 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.4M 90,675 +1,338 +1%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.23M 84,182 +7,217 +9%
JIR
63
James Investment Research
Ohio
$2.23M 83,960 +83,960 New
AG
64
Algert Global
California
$2.2M 83,160 +23,395 +39%
OAM
65
Oxford Asset Management
United Kingdom
$2.18M 82,356 +7,446 +10%
MAM
66
Martingale Asset Management
Massachusetts
$2.14M 80,549 +11,099 +16%
ClearBridge Investments
67
ClearBridge Investments
New York
$2.12M 79,955 – –
Morgan Stanley
68
Morgan Stanley
New York
$2.09M 78,961 -13,529 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.07M 78,099 +3,736 +5%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$2.06M 77,592 +51,457 +197%
O
71
OppenheimerFunds
New York
$1.99M 75,236 -2,076 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.97M 74,455 -8,466 -10%
GC
73
Guggenheim Capital
Illinois
$1.96M 73,816 -23,303 -24%
Millennium Management
74
Millennium Management
New York
$1.95M 73,560 -105,523 -59%
HHC
75
Hutchin Hill Capital
New York
$1.89M 71,300 +18,600 +35%
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