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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$297K +$297K +12,038 New
BIM
127
Bogle Investment Management
Massachusetts
$291K +$291K +11,836 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$286K – – –
HighTower Advisors
129
HighTower Advisors
Illinois
$276K -$123K -5,000 -31%
PCM
130
Prelude Capital Management
New York
$275K +$68.2K +2,769 +33%
LSCM
131
LaSalle Street Capital Management
Illinois
$273K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$258K +$24.1K +978 +10%
BlackRock
133
BlackRock
New York
$250K -$29.1K -1,181 -10%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$9.11K +370 +4%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$232K – – –
SCA
136
Secor Capital Advisors
New York
$232K +$232K +9,432 New
MSA
137
Mason Street Advisors
Wisconsin
$229K +$13.3K +538 +6%
SIM
138
Strategic Investment Management
Virginia
$227K – – –
RMCM
139
Reynders McVeigh Capital Management
Massachusetts
$222K – – –
ZIM
140
Zacks Investment Management
Illinois
$219K +$219K +8,903 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$214K +$214K +8,692 New
1GA
142
1st Global Advisors
Texas
$213K -$10.8K -436 -5%
BC
143
Brinker Capital
Pennsylvania
$212K +$212K +8,592 New
HIS
144
Horizon Investment Services
Indiana
$210K -$25.7K -1,045 -11%
AG
145
Aperio Group
California
$207K +$207K +8,401 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$144K +$15.5K +627 +12%
PI
147
PineBridge Investments
New York
$133K – – –
SFM
148
Systematic Financial Management
New Jersey
$119K +$7.88K +320 +7%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$113K +$113K +4,600 New
Barclays
150
Barclays
United Kingdom
$103K -$187K -7,545 -64%
4 5
6
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