TBI

Trueblue
TBI

Overview Fund Activity

182 hedge funds and large institutions have $950M invested in Trueblue in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
56
Closed
19
Calls
$947K
Puts
$266K
Net Calls
+$681K
Net Calls Change
+$49K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$23.5M
2
BFA
BlackRock Fund Advisors
California
$85.3M
3
PIM
Perkins Investment Management
Illinois
$23.2M
4
GC
GMT Capital
Georgia
$50.5M
5
Invesco
Invesco
Georgia
$18.1M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$1.36M
2
RA
Royce & Associates
New York
$40.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$99.9M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
HAM
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Herndon Capital Management
Georgia
$4K – – –
GAM
177
Gemmer Asset Management
California
$3K -$1.05K -44 -26%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +140 New
FAN
179
Financial Advisors Network
California
$2.31K +$2.31K +94 New
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K +$1K +28 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +47 New
DGHMC
182
Dalton, Greiner, Hartman, Maher & Co
New York
– -$11.8M -520,284 Closed
HAM
183
Hillcrest Asset Management
Texas
– -$7.11M -313,546 Closed
SGCIA
184
Smith Graham & Co Investment Advisors
Texas
– -$7.05M -310,922 Closed
WHG
185
Westwood Holdings Group
Texas
– -$6.52M -287,609 Closed
CAM
186
Cortina Asset Management
Wisconsin
– -$4.43M -195,329 Closed
BGIM
187
Brandywine Global Investment Management
Pennsylvania
– -$3.68M -162,474 Closed
First Trust Advisors
188
First Trust Advisors
Illinois
– -$2.12M -93,722 Closed
DC
189
Deere & Company
Illinois
– -$1.52M -67,004 Closed
HCM
190
Highbridge Capital Management
New York
– -$925K -40,847 Closed
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$734K -32,400 Closed
BA
192
Boston Advisors
Massachusetts
– -$521K -22,990 Closed
UBS AM
193
UBS AM
Illinois
– -$455K -20,099 Closed
WCM
194
Wedge Capital Management
North Carolina
– -$304K -13,412 Closed
PAM
195
Princeton Alpha Management
New Jersey
– -$304K -13,402 Closed
AL
196
Airain Ltd
Guernsey
– -$297K -13,093 Closed
FRM
197
Fox Run Management
Connecticut
– -$256K -11,300 Closed
BCM
198
Bayesian Capital Management
New York
– -$243K -10,725 Closed
IUHSA
199
Itau Unibanco Holding S.A.
Brazil
– -$14K -610 Closed
QCG
200
Quadrant Capital Group
Ohio
– -$1K -49 Closed
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