TBI

Trueblue
TBI

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Trueblue in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
82
Reduced
50
Closed
17
Calls
$979K
Puts
$519K
Net Calls
+$460K
Net Calls Change
-$708K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
PAM
3
Panagora Asset Management
Massachusetts
$8.21M
4
Ameriprise
4
Ameriprise
Minnesota
$22.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.8M
2
RA
2
Royce & Associates
New York
$17.6M
3
Invesco
3
Invesco
Georgia
$9.52M
4
GC
4
GMT Capital
Georgia
$50.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.86M 70,000 – –
CIC
77
Cornercap Investment Counsel
Georgia
$1.74M 65,825 +4,120 +7%
SFM
78
Systematic Financial Management
New Jersey
$1.69M 63,780 +63,730 +127,460%
Canada Life
79
Canada Life
Manitoba, Canada
$1.62M 61,360 +2,500 +4%
GC
80
Globeflex Capital
California
$1.57M 59,137 -2,241 -4%
LSV Asset Management
81
LSV Asset Management
Illinois
$1.54M 58,300 – –
SDIC
82
South Dakota Investment Council
South Dakota
$1.5M 56,700 -9,600 -14%
CS
83
Credit Suisse
Switzerland
$1.44M 54,252 -5,772 -10%
HI
84
HBK Investments
Texas
$1.38M 52,000 +52,000 New
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M 50,800 +32,400 +176%
RP
86
Reinhart Partners
Wisconsin
$1.24M 46,940 +1,340 +3%
Comerica Bank
87
Comerica Bank
Texas
$1.19M 44,695 -1,938 -4%
PI
88
PineBridge Investments
New York
$1.18M 44,517 +39,014 +709%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.15M 43,510 +165 +0.4%
SCM
90
Sterling Capital Management
North Carolina
$1.06M 39,795 +3,051 +8%
DCM
91
Dupont Capital Management
Delaware
$1.05M 39,543 – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.04M 39,200 – –
Jennison Associates
93
Jennison Associates
New York
$1M 37,797 +192 +0.5%
Federated Hermes
94
Federated Hermes
Pennsylvania
$996K 37,598 +37,455 +26,192%
USAA
95
United Services Automobile Association
Texas
$981K 37,000 +37,000 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$949K 35,800 +35,800 New
GT
97
Glenmede Trust
Pennsylvania
$944K 34,566 – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$939K 35,447 +1,788 +5%
SG Americas Securities
99
SG Americas Securities
New York
$935K 35,279 +35,279 New
Wells Fargo
100
Wells Fargo
California
$916K 34,547 +6,555 +23%
2 3
4
5 6