TBI

Trueblue
TBI

Overview Fund Activity

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Ameriprise
3
Ameriprise
Minnesota
$32.7M
4
WG
4
Winton Group
United Kingdom
$5.95M
5
LFAS
5
Level Four Advisory Services
Texas
$5.51M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$16.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.93M
3
NI
3
Numeric Investors
Massachusetts
$6.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
RA
5
Royce & Associates
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$929K 33,775 +33,775 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$914K 33,250 -3,620 -10%
SO
103
STRS Ohio
Ohio
$910K 33,100 -6,300 -16%
US Bancorp
104
US Bancorp
Minnesota
$895K 32,543 -840 -3%
AIG
105
American International Group
New York
$895K 32,530 -740 -2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K 31,145 -422 -1%
Jennison Associates
107
Jennison Associates
New York
$838K 30,479 +118 +0.4%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$807K 29,333 – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$801K 29,130 +13,160 +82%
TPSF
110
Texas Permanent School Fund
Texas
$769K 27,960 -2,703 -9%
MC
111
Menta Capital
California
$757K 27,539 -61,731 -69%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K 26,752 – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$728K 26,456 -1,069 -4%
MCM
114
Mork Capital Management
California
$688K 25,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K 24,350 +3,400 +16%
CSS
116
Cubist Systematic Strategies
Connecticut
$653K 23,739 +11,146 +89%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$615K 22,367 -100 -0.4%
KBC Group
118
KBC Group
Belgium
$585K 21,274 +3,044 +17%
LSCM
119
LaSalle Street Capital Management
Illinois
$577K 20,994 +2,776 +15%
UBS AM
120
UBS AM
Illinois
$574K 20,890 +7,991 +62%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$548K 19,953 -5,482 -22%
Millennium Management
122
Millennium Management
New York
$542K 19,712 -93,425 -83%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$539K 19,615 +2,687 +16%
MIM
124
MetLife Investment Management
New Jersey
$538K 19,573 +19,573 New
AP
125
AHL Partners
United Kingdom
$512K 18,625 +18,625 New
3 4
5
6 7