TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $863M invested in Trueblue in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
55
Closed
20
Calls
$908K
Puts
$276K
Net Calls
+$632K
Net Calls Change
+$844K

Top Buyers

1
GC
1
GMT Capital
Georgia
$39.6M
2
NI
2
Numeric Investors
Massachusetts
$23.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$106M
4
BFA
4
BlackRock Fund Advisors
California
$65.4M
5
PIM
5
Perkins Investment Management
Illinois
$12.4M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$16.3M
2
WHG
2
Westwood Holdings Group
Texas
$6.52M
3
Wells Fargo
3
Wells Fargo
California
$342K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M
5
Jennison Associates
5
Jennison Associates
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$1.21M – – –
CCMH
77
Cornerstone Capital Management Holdings
New York
$1.18M -$2.97M -131,291 -72%
Comerica Bank
78
Comerica Bank
Texas
$963K -$585 -26 -0.1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$956K +$28.3K +1,250 +3%
Citigroup
80
Citigroup
New York
$952K +$278K +12,263 +41%
HCM
81
Highbridge Capital Management
New York
$925K -$36.9K -1,631 -4%
Legal & General Group
82
Legal & General Group
United Kingdom
$867K +$657K +29,099 +314%
ZCM
83
Zebra Capital Management
Connecticut
$854K +$269K +11,880 +46%
CG
84
Clinton Group
New York
$851K -$83.3K -3,677 -9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$850K -$4.08K -180 -0.5%
SO
86
STRS Ohio
Ohio
$813K +$269K +11,900 +50%
US Bancorp
87
US Bancorp
Minnesota
$793K -$66.6K -2,938 -8%
GT
88
Glenmede Trust
Pennsylvania
$780K +$780K +34,438 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$754K – – –
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$734K +$734K +32,400 New
TPSF
91
Texas Permanent School Fund
Texas
$733K -$2.45K -108 -0.3%
AIG
92
American International Group
New York
$711K -$453 -20 -0.1%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$681K +$27.2K +1,200 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$672K – – –
BCM
95
Bridgeway Capital Management
Texas
$668K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K +$521 +23 +0.1%
MCM
97
Mork Capital Management
California
$567K – – –
BA
98
Boston Advisors
Massachusetts
$521K +$37.1K +1,635 +8%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$509K -$33.9K -1,493 -6%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$509K -$13.8K -608 -3%
2 3
4
5 6