TBI

Trueblue
TBI

Overview Fund Activity

170 hedge funds and large institutions have $863M invested in Trueblue in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
55
Closed
20
Calls
$908K
Puts
$276K
Net Calls
+$632K
Net Calls Change
+$844K

Top Buyers

1
GC
GMT Capital
Georgia
$39.6M
2
NI
Numeric Investors
Massachusetts
$23.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$106M
4
BFA
BlackRock Fund Advisors
California
$65.4M
5
PIM
Perkins Investment Management
Illinois
$12.4M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$16.3M
2
WHG
Westwood Holdings Group
Texas
$6.52M
3
Wells Fargo
Wells Fargo
California
$342K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M
5
Jennison Associates
Jennison Associates
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$46K -$54.3K -2,385 -54%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$42K +$8.03K +358 +24%
LIA
153
LS Investment Advisors
Michigan
$36K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$27K +$6.16K +269 +30%
AG
155
Advisor Group
Arizona
$26K -$3.39K -150 -12%
VCM
156
Versant Capital Management
Arizona
$25K +$1.08K +48 +5%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$23.6K -$2.75K -121,276 -10%
SGAM
158
Smith Group Asset Management
Texas
$18K – – –
SWA
159
Sutton Wealth Advisors
Florida
$17.2K – – –
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$14K +$14K +610 New
MA
161
MUFG Americas
New York
$9K – – –
CF
162
CenterStar Fund
Illinois
$8K – – –
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$6K +$6K +282 New
TCIM
164
TIAA CREF Investment Management
New York
$5.07K +$361 +15,919 +8%
Federated Hermes
165
Federated Hermes
Pennsylvania
$4K -$8.2K -377 -67%
HCM
166
Herndon Capital Management
Georgia
$4K – – –
GAM
167
Gemmer Asset Management
California
$4K +$2.19K +93 +121%
TCM
168
Tradewinds Capital Management
Washington
$3K – – –
QCG
169
Quadrant Capital Group
Ohio
$1K +$1K +49 New
Macquarie Group
170
Macquarie Group
Australia
– -$5.8M -306,382 Closed
EAM
171
Edge Asset Management
Washington
– -$2.64M -139,311 Closed
FG
172
Formula Growth
Quebec, Canada
– -$1.83M -96,884 Closed
CIP
173
Convergence Investment Partners
Florida
– -$1.54M -81,130 Closed
PI
174
Putnam Investments
Massachusetts
– -$1.28M -67,700 Closed
HHC
175
Hutchin Hill Capital
New York
– -$921K -48,700 Closed
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