TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
70
Reduced
61
Closed
20
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$487K

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
NI
2
Numeric Investors
Massachusetts
$30.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60.6M
2
RA
2
Royce & Associates
New York
$26.1M
3
Jennison Associates
3
Jennison Associates
New York
$1.03M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$19.8M
5
TAM
5
Tocqueville Asset Management
New York
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.61M +$104K +3,809 +7%
LSV Asset Management
77
LSV Asset Management
Illinois
$1.59M +$1.59M +58,300 New
UBS Group
78
UBS Group
Switzerland
$1.58M +$9.22K +337 +0.6%
TC
79
TFS Capital
Pennsylvania
$1.54M +$985K +36,028 +177%
HHC
80
Hutchin Hill Capital
New York
$1.44M +$325K +11,900 +29%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.3M – – –
Comerica Bank
82
Comerica Bank
Texas
$1.3M +$38.5K +1,387 +3%
RP
83
Reinhart Partners
Wisconsin
$1.25M -$795K -29,072 -39%
Citigroup
84
Citigroup
New York
$1.23M -$1.3M -47,361 -51%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.19M +$159K +5,815 +15%
DCM
86
Dupont Capital Management
Delaware
$1.08M +$261K +9,554 +32%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$162K +5,916 +18%
PAM
88
Panagora Asset Management
Massachusetts
$1.03M -$3.11M -113,678 -75%
Jennison Associates
89
Jennison Associates
New York
$1.03M -$13.2M -483,829 -93%
SCM
90
Sterling Capital Management
North Carolina
$1.01M +$1.01M +36,744 New
PP
91
Paloma Partners
Connecticut
$999K +$480K +17,558 +93%
ZCM
92
Zebra Capital Management
Connecticut
$959K -$50.3K -1,841 -5%
GT
93
Glenmede Trust
Pennsylvania
$944K +$3.5K +128 +0.4%
US Bancorp
94
US Bancorp
Minnesota
$941K +$68.1K +2,487 +8%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$921K +$235K +8,582 +34%
SO
96
STRS Ohio
Ohio
$899K -$123K -4,500 -12%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$890K +$105K +3,852 +13%
TPSF
98
Texas Permanent School Fund
Texas
$835K -$12.1K -441 -1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$822K – – –
SIM
100
Spark Investment Management
New York
$784K +$784K +28,700 New
2 3
4
5 6