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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K 31,567 -401 -1%
PP
102
Paloma Partners
Connecticut
$699K 31,120 +3,761 +14%
TPSF
103
Texas Permanent School Fund
Texas
$688K 30,663 -410 -1%
Jennison Associates
104
Jennison Associates
New York
$682K 30,361 -7,436 -20%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$658K 29,333 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$637K 28,387 – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$618K 27,525 +10,373 +60%
Squarepoint
108
Squarepoint
New York
$603K 26,876 +10,373 +63%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K 26,752 +5,007 +23%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$570K 25,435 +3,922 +18%
MCM
111
Mork Capital Management
California
$561K 25,000 – –
Barclays
112
Barclays
United Kingdom
$557K 24,760 +9,727 +65%
BLA
113
Balter Liquid Alternatives
Massachusetts
$553K 35,050 +35,050 New
AW
114
Alpha Windward
Massachusetts
$525K 23,400 +23,400 New
AIM
115
Alambic Investment Management
California
$521K 23,200 +23,200 New
American Century Companies
116
American Century Companies
Missouri
$508K 22,606 +775 +4%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$504K 22,467 – –
ASRS
118
Arizona State Retirement System
Arizona
$490K 21,828 -400 -2%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$470K 20,950 +20,950 New
GAM
120
Gotham Asset Management
New York
$453K 20,178 -112,079 -85%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$440K 19,600 -31,200 -61%
KBC Group
122
KBC Group
Belgium
$409K 18,230 – –
LSCM
123
LaSalle Street Capital Management
Illinois
$409K 18,218 +7,149 +65%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$382K 17,000 -300 -2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$380K 16,928 +8,030 +90%
3 4
5
6 7