TBI

Trueblue
TBI

Overview Fund Activity

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$36.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.6M
5
HRCM
5
Hood River Capital Management
Florida
$21.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.21M -$18.3M -680,458 -69%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.17M -$595K -22,061 -7%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$7.68M +$190K +7,056 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.66M -$2.04M -75,841 -21%
Man Group
30
Man Group
United Kingdom
$7.59M +$353K +13,110 +5%
CAM
31
ClariVest Asset Management
California
$7.17M -$165K -6,134 -2%
LSV Asset Management
32
LSV Asset Management
Illinois
$6.88M +$3.04M +112,975 +79%
RA
33
Royce & Associates
New York
$6.62M -$5.09M -188,942 -43%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.59M -$1.17M -43,335 -15%
HA
35
Heartland Advisors
Wisconsin
$6.55M +$2.15M +79,875 +49%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.22M -$2.06M -76,411 -25%
American Century Companies
37
American Century Companies
Missouri
$5.82M +$3.25M +120,467 +126%
AL
38
AJO LP
Pennsylvania
$5.63M +$270K +10,028 +5%
PPA
39
Parametric Portfolio Associates
Washington
$5.47M -$549K -20,368 -9%
Bank of America
40
Bank of America
North Carolina
$4.87M -$225K -8,342 -4%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.81M – – –
Morgan Stanley
42
Morgan Stanley
New York
$4.44M +$2.01M +74,565 +83%
BCM
43
Bridgeway Capital Management
Texas
$4.1M – – –
JIR
44
James Investment Research
Ohio
$4.02M +$2.54M +94,156 +171%
CEI
45
Clark Estates Inc
New York
$3.85M +$3.85M +143,000 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M -$3.77K -140 -0.1%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$3.6M -$43.1K -1,600 -1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$3.56M -$282K -10,451 -7%
MSL
49
Mackay Shields LLC
New York
$3.52M -$237K -8,800 -6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.18M -$161K -5,981 -5%
1
2
3 4 5