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 %
DCM
101
Dupont Capital Management
Delaware
$498K – – –
ASRS
102
Arizona State Retirement System
Arizona
$497K -$2.27K -100 -0.5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K +$3.78K +167 +0.8%
BA
104
BlackRock Advisors
Delaware
$495K +$34.7K +1,531 +8%
KBC Group
105
KBC Group
Belgium
$470K – – –
PRCP
106
Pacific Ridge Capital Partners
Oregon
$461K -$227 -10 -0%
UBS AM
107
UBS AM
Illinois
$455K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$426K – – –
CAM
109
Capstone Asset Management
Texas
$426K +$453 +20 +0.1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$387K – – –
HighTower Advisors
111
HighTower Advisors
Illinois
$368K -$318K -14,000 -46%
CGH
112
Crossmark Global Holdings
Texas
$365K +$365K +16,260 New
Wells Fargo
113
Wells Fargo
California
$342K -$13.3M -589,539 -97%
FMBTD
114
First Midwest Bank Trust Division
Illinois
$341K – – –
CIM
115
CIM Investment Management
Pennsylvania
$339K +$12.9K +570 +4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$331K -$52.4K -2,310 -14%
WCM
117
Wedge Capital Management
North Carolina
$304K -$46.7K -2,061 -13%
PAM
118
Princeton Alpha Management
New Jersey
$304K +$304K +13,402 New
AL
119
Airain Ltd
Guernsey
$297K +$297K +13,093 New
TC
120
TFS Capital
Pennsylvania
$293K -$1.89M -83,655 -87%
Barclays
121
Barclays
United Kingdom
$265K -$155K -6,832 -37%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$263K – – –
BlackRock
123
BlackRock
New York
$257K +$863 +38 +0.3%
FRM
124
Fox Run Management
Connecticut
$256K +$256K +11,300 New
AP
125
AHL Partners
United Kingdom
$254K -$132K -5,808 -34%
3 4
5
6 7