TBI

Trueblue
TBI

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Trueblue in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
82
Reduced
50
Closed
17
Calls
$979K
Puts
$519K
Net Calls
+$460K
Net Calls Change
-$708K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
PAM
3
Panagora Asset Management
Massachusetts
$8.21M
4
Ameriprise
4
Ameriprise
Minnesota
$22.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$14.8M
2
RA
2
Royce & Associates
New York
$17.6M
3
Invesco
3
Invesco
Georgia
$9.52M
4
GC
4
GMT Capital
Georgia
$50.7M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$437K +$129K +4,863 +42%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
FMBTD
128
First Midwest Bank Trust Division
Illinois
$419K +$14.6K +550 +4%
CAM
129
Capstone Asset Management
Texas
$409K -$8.48K -320 -2%
Barclays
130
Barclays
United Kingdom
$398K -$244K -9,216 -38%
Two Sigma Investments
131
Two Sigma Investments
New York
$393K +$194K +7,319 +97%
CIM
132
CIM Investment Management
Pennsylvania
$385K -$11.8K -445 -3%
FQ
133
First Quadrant
California
$374K +$374K +14,128 New
CI
134
Cigna Investments
Connecticut
$362K +$362K +13,661 New
LA
135
Lucus Advisors
New York
$361K -$37.9K -1,431 -10%
CSS
136
Cubist Systematic Strategies
Connecticut
$355K +$105K +3,952 +42%
UBS AM
137
UBS AM
Illinois
$342K -$219K -8,247 -39%
BPM
138
Bowling Portfolio Management
Ohio
$319K +$319K +12,051 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$308K – – –
AG
140
Aperio Group
California
$301K +$48.1K +1,818 +19%
LSCM
141
LaSalle Street Capital Management
Illinois
$293K – – –
HighTower Advisors
142
HighTower Advisors
Illinois
$278K – – –
MSA
143
Mason Street Advisors
Wisconsin
$278K +$16.7K +631 +6%
ARTA
144
A.R.T. Advisors
New York
$275K +$275K +10,400 New
HCM
145
Highbridge Capital Management
New York
$274K +$274K +10,339 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$10.1K +380 +4%
VKH
147
Virtu KCG Holdings
New York
$261K +$261K +9,836 New
PIA
148
Piedmont Investment Advisors
North Carolina
$244K +$244K +9,202 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$239K – – –
RMCM
150
Reynders McVeigh Capital Management
Massachusetts
$238K – – –
4 5
6
7 8