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 %
Wells Fargo
101
Wells Fargo
California
$696K 28,244 +13,108 +87%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K 25,077 +3,219 +15%
MCM
103
Mork Capital Management
California
$616K 25,000 – –
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$553K 22,450 – –
BA
105
BlackRock Advisors
Delaware
$551K 22,336 +496 +2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$541K 21,970 -496 -2%
ASRS
107
Arizona State Retirement System
Arizona
$538K 21,828 -100 -0.5%
AIM
108
Alambic Investment Management
California
$535K 21,700 +21,700 New
AP
109
AHL Partners
United Kingdom
$527K 21,397 +10,181 +91%
PRCP
110
Pacific Ridge Capital Partners
Oregon
$511K 20,730 +390 +2%
TC
111
TFS Capital
Pennsylvania
$502K 20,351 +7,406 +57%
PP
112
Paloma Partners
Connecticut
$468K 18,977 +18,977 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$422K 17,100 -1,700 -9%
CAM
114
Capstone Asset Management
Texas
$418K 16,950 -1,860 -10%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$402K 16,293 -800 -5%
SCM
116
Stevens Capital Management
Pennsylvania
$397K 16,110 +6,067 +60%
Citadel Advisors
117
Citadel Advisors
Florida
$394K 16,004 +16,004 New
CSS
118
Cubist Systematic Strategies
Connecticut
$387K 15,717 +5,876 +60%
CIM
119
CIM Investment Management
Pennsylvania
$369K 14,977 – –
FMBTD
120
First Midwest Bank Trust Division
Illinois
$364K 14,770 -290 -2%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$333K 13,490 +13,490 New
PA
122
Profund Advisors
Maryland
$323K 13,086 +13,086 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$316K 12,822 +5,140 +67%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$310K 14,824 +221 +2%
AIM
125
Acrospire Investment Management
Illinois
$300K 12,165 +2,009 +20%
3 4
5
6 7