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 %
VCM
176
Versant Capital Management
Arizona
$44K +$4.05K +149 +10%
LIA
177
LS Investment Advisors
Michigan
$33K -$10.5K -383 -24%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$29K -$29.4K -1,067 -50%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$28K +$608 +22 +2%
AG
180
Advisor Group
Arizona
$27K – – –
DCM
181
Delpha Capital Management
New York
$24K +$24K +886 New
SGAM
182
Smith Group Asset Management
Texas
$22K – – –
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$22K +$4.51K +162 +26%
SWA
184
Sutton Wealth Advisors
Florida
$20.9K – – –
MA
185
MUFG Americas
New York
$15K +$11.5K +420 +326%
KJWM
186
Kiley Juergens Wealth Management
Washington
$15K +$15K +561 New
VCM
187
Vigilant Capital Management
Maine
$14K +$14K +500 New
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
$8K – – –
CG
189
Cutler Group
California
$5K +$5K +202 New
TCM
190
Tradewinds Capital Management
Washington
$4K – – –
RWA
191
Ropes Wealth Advisors
Massachusetts
$4K – – –
GAM
192
Gemmer Asset Management
California
$3K – – –
GT
193
Glenmede Trust
Pennsylvania
$3K – – –
PA
194
Parallel Advisors
California
$2K – – –
TWA
195
TCI Wealth Advisors
Arizona
$2K +$638 +22 +47%
Simplex Trading
196
Simplex Trading
Illinois
$1K -$136K -5,037 -99%
IA
197
IFP Advisors
Florida
$1K – – –
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$1K +$500 +12 +100%
NFA
199
Nationwide Fund Advisors
Ohio
– -$4.39M -195,400 Closed
ClearBridge Investments
200
ClearBridge Investments
New York
– -$1.8M -79,955 Closed
5 6 7
8
9