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 %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$30K +$30K +1,142 New
SGAM
177
Smith Group Asset Management
Texas
$21K -$53 -2 -0.3%
SWA
178
Sutton Wealth Advisors
Florida
$20.2K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$17K -$2.19K -81 -11%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$15K -$212K -7,535 -93%
MA
181
MUFG Americas
New York
$14K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$11K +$11K +400 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$8K +$2.83K +106 +55%
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$7K – – –
PA
185
Parallel Advisors
California
$7K +$242 +9 +4%
Simplex Trading
186
Simplex Trading
Illinois
$6K -$20.4K -893 -77%
JIM
187
Jupiter Investment Management
United Kingdom
$6K +$6K +249 New
HCM
188
Herndon Capital Management
Georgia
$5K – – –
TCM
189
Tradewinds Capital Management
Washington
$4K – – –
GAM
190
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$2K +$2K +84 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K – – –
IA
193
IFP Advisors
Florida
$1K – – –
Citadel Advisors
194
Citadel Advisors
Florida
– -$2.02M -73,966 Closed
Allianz Asset Management
195
Allianz Asset Management
Germany
– -$1.3M -47,373 Closed
ZIM
196
ZPR Investment Management
Florida
– -$762K -27,844 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
– -$755K -27,615 Closed
TI
198
Trexquant Investment
Connecticut
– -$749K -27,400 Closed
CG
199
Clinton Group
New York
– -$737K -26,932 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$694K -25,364 Closed
5 6 7
8
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