TBI

Trueblue
TBI

Overview Fund Activity

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$23.5M
2
BFA
2
BlackRock Fund Advisors
California
$85.3M
3
PIM
3
Perkins Investment Management
Illinois
$23.2M
4
GC
4
GMT Capital
Georgia
$50.5M
5
Invesco
5
Invesco
Georgia
$18.1M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.36M
2
RA
2
Royce & Associates
New York
$40.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$99.9M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.17M 47,373 -33,385 -41%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.17M 47,070 +47,070 New
SG Americas Securities
78
SG Americas Securities
New York
$1.13M 45,773 +39,907 +680%
Comerica Bank
79
Comerica Bank
Texas
$1.09M 45,246 +2,442 +6%
HHC
80
Hutchin Hill Capital
New York
$1.01M 40,800 +40,800 New
ARTA
81
A.R.T. Advisors
New York
$926K 37,600 +37,600 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$925K 37,530 – –
SO
83
STRS Ohio
Ohio
$921K 37,400 +1,500 +4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$913K 37,027 +37,027 New
ZCM
85
Zebra Capital Management
Connecticut
$910K 36,917 -749 -2%
KBC Group
86
KBC Group
Belgium
$882K 35,795 +15,058 +73%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$873K 35,400 +35,400 New
GT
88
Glenmede Trust
Pennsylvania
$848K 34,438 – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$822K 33,346 +33,346 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$820K 33,284 – –
CG
91
Clinton Group
New York
$800K 32,450 -5,107 -14%
US Bancorp
92
US Bancorp
Minnesota
$786K 31,898 -3,093 -9%
Two Sigma Investments
93
Two Sigma Investments
New York
$781K 31,693 +31,693 New
TPSF
94
Texas Permanent School Fund
Texas
$764K 30,982 -1,375 -4%
AIG
95
American International Group
New York
$762K 30,925 -456 -1%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$741K 30,045 – –
DCM
97
Dupont Capital Management
Delaware
$739K 29,989 +7,999 +36%
BCM
98
Bridgeway Capital Management
Texas
$727K 29,500 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707K 28,682 +232 +0.8%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$700K 28,387 -1,275 -4%
2 3
4
5 6