TBI

Trueblue
TBI

Overview Fund Activity

200 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
84
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45M
3
Ameriprise
3
Ameriprise
Minnesota
$32.7M
4
WG
4
Winton Group
United Kingdom
$5.95M
5
LFAS
5
Level Four Advisory Services
Texas
$5.51M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$16.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.93M
3
NI
3
Numeric Investors
Massachusetts
$6.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
RA
5
Royce & Associates
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$247K -$801K -29,169 -76%
RMCM
152
Reynders McVeigh Capital Management
Massachusetts
$247K – – –
SIP
153
Stoneridge Investment Partners
Pennsylvania
$241K +$241K +8,770 New
PIA
154
Piedmont Investment Advisors
North Carolina
$234K -$17.8K -647 -7%
BCM
155
Bayesian Capital Management
New York
$232K +$232K +8,420 New
SOADOR
156
State of Alaska Department of Revenue
Alaska
$226K -$4.94K -180 -2%
BC
157
Brinker Capital
Pennsylvania
$220K +$220K +7,996 New
HighTower Advisors
158
HighTower Advisors
Illinois
$206K -$86.1K -3,132 -29%
AIM
159
Alambic Investment Management
California
$201K -$435K -15,873 -68%
ProShare Advisors
160
ProShare Advisors
Maryland
$201K +$201K +7,319 New
EP
161
Elkfork Partners
Oregon
$186K +$39.3K +1,428 +27%
UBS Group
162
UBS Group
Switzerland
$175K -$2.52K -92 -1%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$171K +$163K +5,940 +2,152%
GHCM
164
Glen Harbor Capital Management
California
$153K +$32.3K +1,176 +27%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$151K +$40.5K +1,474 +37%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$149K +$149K +5,400 New
RCM
167
Riverhead Capital Management
Delaware
$138K +$30.3K +1,100 +28%
MCIM
168
Meadow Creek Investment Management
Georgia
$120K +$25.3K +924 +27%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$99K -$71.5K -2,600 -42%
AIP
170
Ameritas Investment Partners
Nebraska
$94K – – –
MAM
171
Meeder Asset Management
Ohio
$91K -$38.6K -1,402 -30%
FCM
172
Flinton Capital Management
Pennsylvania
$88K +$18.6K +672 +27%
Federated Hermes
173
Federated Hermes
Pennsylvania
$55K -$982K -35,329 -95%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$53K +$20.4K +736 +62%
Macquarie Group
175
Macquarie Group
Australia
$47K -$96.8K -3,500 -67%
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7
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