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 %
Jane Street
151
Jane Street
New York
$203K +$203K +9,021 New
RMCM
152
Reynders McVeigh Capital Management
Massachusetts
$202K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$202K – – –
SOADOR
154
State of Alaska Department of Revenue
Alaska
$189K +$1.12K +50 +0.6%
TRCT
155
Tower Research Capital (TRC)
New York
$162K +$153K +6,819 +1,705%
UBS Group
156
UBS Group
Switzerland
$145K +$82K +3,660 +130%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$139K +$139K +6,200 New
EP
158
Elkfork Partners
Oregon
$120K +$13.8K +612 +13%
Macquarie Group
159
Macquarie Group
Australia
$117K +$117K +5,200 New
Simplex Trading
160
Simplex Trading
Illinois
$113K +$107K +4,811 +1,829%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$110K +$110K +4,895 New
MAM
162
Meeder Asset Management
Ohio
$106K +$69.8K +3,098 +193%
GHCM
163
Glen Harbor Capital Management
California
$99K +$11.4K +504 +13%
AP
164
Advisors Preferred
Maryland
$92K +$92K +4,115 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$91K +$79K +3,493 +655%
RCM
166
Riverhead Capital Management
Delaware
$88K +$8.41K +373 +11%
MCIM
167
Meadow Creek Investment Management
Georgia
$78K +$8.94K +396 +13%
AIP
168
Ameritas Investment Partners
Nebraska
$69K – – –
FCM
169
Flinton Capital Management
Pennsylvania
$56K +$6.42K +288 +13%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$48K +$22.1K +976 +85%
LIA
171
LS Investment Advisors
Michigan
$36K – – –
VCM
172
Versant Capital Management
Arizona
$33K +$5.43K +242 +20%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$26K – – –
AG
174
Advisor Group
Arizona
$22K -$4.14K -184 -16%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$22K +$15.3K +691 +230%
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