TBI

Trueblue
TBI

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
76
Closed
19
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$29.6M
3
AL
AJO LP
Pennsylvania
$5.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.3M
2
GC
GMT Capital
Georgia
$34.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.32M
4
Norges Bank
Norges Bank
Norway
$24M
5
WG
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.64M -$26.6K -1,028 -0.3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$9.32M -$6.44M -248,593 -41%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.42M +$124K +4,778 +1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.96M +$2.72M +104,842 +52%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.46M +$692K +26,709 +10%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$7.2M -$272K -10,510 -4%
CAM
32
ClariVest Asset Management
California
$7.05M -$13K -500 -0.2%
Goldman Sachs
33
Goldman Sachs
New York
$7.05M +$2.81M +108,423 +66%
Man Group
34
Man Group
United Kingdom
$6.95M +$6.95M +268,414 New
PPA
35
Parametric Portfolio Associates
Washington
$5.78M +$272K +10,485 +5%
AL
36
AJO LP
Pennsylvania
$5.15M +$5.15M +198,852 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$5.15M -$586K -22,607 -10%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.12M – – –
Bank of America
39
Bank of America
North Carolina
$4.9M -$499K -19,270 -9%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.63M +$807K +31,158 +21%
HA
41
Heartland Advisors
Wisconsin
$4.22M +$4.22M +163,098 New
BCM
42
Bridgeway Capital Management
Texas
$3.95M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$3.81M +$3.81M +146,900 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.7M -$150K -5,781 -4%
LSV Asset Management
45
LSV Asset Management
Illinois
$3.69M +$1.25M +48,400 +52%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.63M -$1.19M -45,939 -25%
MSL
47
Mackay Shields LLC
New York
$3.61M +$3.61M +139,529 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.55M +$620K +23,951 +21%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$6.29K -243 -0.2%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$3.5M -$49.2K -1,900 -1%
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