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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
126
First Midwest Bank Trust Division
Illinois
$374K +$19.2K +854 +5%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$369K +$108K +4,800 +41%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
DTL
129
Dynamic Technology Lab
Singapore
$365K +$365K +16,257 New
CGH
130
Crossmark Global Holdings
Texas
$365K +$365K +16,260 New
AG
131
Aperio Group
California
$361K +$105K +4,687 +41%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$133K +5,910 +59%
LA
133
Lucus Advisors
New York
$349K +$43.7K +1,947 +14%
CIM
134
CIM Investment Management
Pennsylvania
$326K – – –
Verition Fund Management
135
Verition Fund Management
Connecticut
$326K +$326K +14,513 New
BCM
136
BlueCrest Capital Management
Jersey
$319K +$319K +14,213 New
FQ
137
First Quadrant
California
$317K – – –
PG
138
PEAK6 Group
Illinois
$307K +$307K +13,663 New
CI
139
Cigna Investments
Connecticut
$306K – – –
PTC
140
Petrus Trust Company
Texas
$296K +$296K +13,191 New
UBS AM
141
UBS AM
Illinois
$290K – – –
CSS
142
Cubist Systematic Strategies
Connecticut
$283K -$17.7K -786 -6%
JIR
143
James Investment Research
Ohio
$264K -$1.62M -72,185 -86%
LCM
144
Laurion Capital Management
New York
$263K -$154K -6,871 -37%
HighTower Advisors
145
HighTower Advisors
Illinois
$239K +$2.97K +132 +1%
MSA
146
Mason Street Advisors
Wisconsin
$239K +$3.21K +143 +1%
Victory Capital Management
147
Victory Capital Management
Texas
$235K +$186K +8,304 +381%
FMA
148
FNY Managed Accounts
New York
$215K +$215K +9,600 New
VRS
149
Virginia Retirement Systems
Virginia
$209K +$209K +9,300 New
PIA
150
Piedmont Investment Advisors
North Carolina
$205K -$1.19K -53 -0.6%
4 5
6
7 8