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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.54M 113,137 +39,577 +54%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.49M 110,729 -56,845 -34%
SEI Investments
53
SEI Investments
Pennsylvania
$2.46M 109,712 -32,348 -23%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.44M 108,697 +31,105 +40%
QI
55
QS Investors
New York
$2.41M 107,159 -2,951 -3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.4M 107,027 -530,524 -83%
BCM
57
Bridgeway Capital Management
Texas
$2.23M 99,200 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.06M 91,955 +1,280 +1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.05M 91,127 -17,251 -16%
GC
60
Guggenheim Capital
Illinois
$2.02M 89,759 +15,943 +22%
MC
61
Menta Capital
California
$2M 89,270 -49,188 -36%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.95M 86,869 +8,770 +11%
O
63
OppenheimerFunds
New York
$1.88M 83,639 +8,403 +11%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.85M 82,553 -1,629 -2%
ClearBridge Investments
65
ClearBridge Investments
New York
$1.8M 79,955 – –
SCA
66
Secor Capital Advisors
New York
$1.75M 78,009 -21,539 -22%
SDIC
67
South Dakota Investment Council
South Dakota
$1.7M 75,700 +19,000 +34%
CS
68
Credit Suisse
Switzerland
$1.68M 74,998 +20,746 +38%
MAM
69
Martingale Asset Management
Massachusetts
$1.68M 74,649 -5,900 -7%
TA
70
Teachers Advisors
New York
$1.68M 74,630 -16,776 -18%
SFM
71
Systematic Financial Management
New Jersey
$1.67M 74,180 +10,400 +16%
CIC
72
Cornercap Investment Counsel
Georgia
$1.58M 70,165 +4,340 +7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.57M 70,000 – –
HI
74
HBK Investments
Texas
$1.53M 68,300 +16,300 +31%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.49M 66,375 -8,080 -11%
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