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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$236K +$236K +8,898 New
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230K -$1.46M -55,273 -86%
1GA
153
1st Global Advisors
Texas
$230K -$2.42K -91 -1%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$221K +$98K +3,711 +80%
AP
155
AHL Partners
United Kingdom
$214K -$18.9K -714 -8%
IR
156
Invictus RG
Bermuda
$211K +$211K +7,952 New
EP
157
Elkfork Partners
Oregon
$125K +$57.6K +2,176 +85%
GHCM
158
Glen Harbor Capital Management
California
$103K +$47.4K +1,792 +85%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$99K -$95K -3,634 -49%
RCM
160
Riverhead Capital Management
Delaware
$94K +$43.4K +1,630 +86%
AIP
161
Ameritas Investment Partners
Nebraska
$91K – – –
Bessemer Group
162
Bessemer Group
New Jersey
$82K +$82K +3,100 New
MCIM
163
Meadow Creek Investment Management
Georgia
$81K +$37.3K +1,408 +85%
QT
164
Quantbot Technologies
New York
$79K +$79K +3,000 New
UBS Group
165
UBS Group
Switzerland
$75K -$1.47M -55,029 -95%
Creative Planning
166
Creative Planning
Kansas
$71K – – –
FCM
167
Flinton Capital Management
Pennsylvania
$59K +$27.2K +1,024 +85%
Victory Capital Management
168
Victory Capital Management
Texas
$58K +$986 +37 +2%
PCM
169
Prelude Capital Management
New York
$50K +$7.82K +297 +19%
MAM
170
Meeder Asset Management
Ohio
$43K +$42.5K +1,589 +8,363%
LIA
171
LS Investment Advisors
Michigan
$42K – – –
VCM
172
Versant Capital Management
Arizona
$32K – – –
AG
173
Advisor Group
Arizona
$31K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$31K – – –
AIM
175
Acrospire Investment Management
Illinois
$30K -$39.2K -1,500 -57%
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7
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