TBI

Trueblue
TBI

Overview Fund Activity

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Ameriprise
3
Ameriprise
Minnesota
$32.7M
4
WG
4
Winton Group
United Kingdom
$5.95M
5
LFAS
5
Level Four Advisory Services
Texas
$5.51M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$16.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.93M
3
NI
3
Numeric Investors
Massachusetts
$6.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
RA
5
Royce & Associates
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$3.69M 134,153 +134,153 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.38M 122,904 -5,227 -4%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$3.32M 120,790 +120,790 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.14M 113,227 +2,498 +2%
QI
55
QS Investors
New York
$2.93M 106,347 -812 -0.8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.82M 102,625 +10,670 +12%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.8M 101,716 +101,716 New
Citigroup
58
Citigroup
New York
$2.78M 101,197 -16,943 -14%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.58M 93,900 +35,600 +61%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.44M 88,820 +6,267 +8%
AG
61
Algert Global
California
$2.39M 87,058 +30,826 +55%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.25M 81,791 -5,078 -6%
ARTA
63
A.R.T. Advisors
New York
$2.24M 81,600 +81,600 New
American Century Companies
64
American Century Companies
Missouri
$2.11M 76,627 +54,021 +239%
SDIC
65
South Dakota Investment Council
South Dakota
$2.08M 75,700 – –
MAM
66
Martingale Asset Management
Massachusetts
$2.05M 74,649 – –
PI
67
PineBridge Investments
New York
$2.04M 74,322 +24,877 +50%
TA
68
Teachers Advisors
New York
$2.01M 73,004 -1,626 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.93M 70,000 – –
CIC
70
Cornercap Investment Counsel
Georgia
$1.92M 69,935 -230 -0.3%
ASRS
71
Arizona State Retirement System
Arizona
$1.91M 69,515 +47,687 +218%
JIR
72
James Investment Research
Ohio
$1.89M 68,700 +56,925 +483%
OAM
73
Oxford Asset Management
United Kingdom
$1.81M 65,413 +13,865 +27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.79M 65,071 -1,304 -2%
CS
75
Credit Suisse
Switzerland
$1.77M 64,467 -10,531 -14%
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