TBI

Trueblue
TBI

Overview Fund Activity

191 hedge funds and large institutions have $866M invested in Trueblue in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
79
Reduced
56
Closed
22
Calls
$1.23M
Puts
$2.31M
Net Calls
-$1.08M
Net Calls Change
-$1.54M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.6M
3
Invesco
3
Invesco
Georgia
$12.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.42M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$10.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.4M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Convergence Investment Partners
Florida
$1.47M 65,272 +65,272 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M 61,580 +26,133 +74%
LSV Asset Management
78
LSV Asset Management
Illinois
$1.31M 58,300 – –
BPM
79
Bowling Portfolio Management
Ohio
$1.28M 56,978 +44,927 +373%
Canada Life
80
Canada Life
Manitoba, Canada
$1.26M 56,660 -4,700 -8%
AG
81
Algert Global
California
$1.26M 56,232 -26,928 -32%
OAM
82
Oxford Asset Management
United Kingdom
$1.15M 51,548 -30,808 -37%
PI
83
PineBridge Investments
New York
$1.11M 49,445 +4,928 +11%
Wells Fargo
84
Wells Fargo
California
$1.11M 49,314 +14,767 +43%
GC
85
Globeflex Capital
California
$1.1M 49,147 -9,990 -17%
RP
86
Reinhart Partners
Wisconsin
$1.05M 46,940 – –
Comerica Bank
87
Comerica Bank
Texas
$1.05M 44,323 -372 -0.8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$977K 43,510 – –
PRCP
89
Pacific Ridge Capital Partners
Oregon
$933K 41,580 +15,200 +58%
DCM
90
Dupont Capital Management
Delaware
$888K 39,543 – –
SO
91
STRS Ohio
Ohio
$884K 39,400 +6,500 +20%
USAA
92
United Services Automobile Association
Texas
$880K 39,200 +2,200 +6%
SG Americas Securities
93
SG Americas Securities
New York
$857K 38,164 +2,885 +8%
Federated Hermes
94
Federated Hermes
Pennsylvania
$837K 37,308 -290 -0.8%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$828K 36,870 -2,330 -6%
ZCM
96
Zebra Capital Management
Connecticut
$802K 35,703 +1,184 +3%
Axa
97
Axa
France
$801K 35,700 +35,700 New
US Bancorp
98
US Bancorp
Minnesota
$749K 33,383 -809 -2%
AIG
99
American International Group
New York
$747K 33,270 +1,737 +6%
IA
100
IndexIQ Advisors
New York
$711K 31,690 +14,382 +83%
2 3
4
5 6