TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $1B invested in Trueblue in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
75
Reduced
65
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.5M
2
BlackRock
BlackRock
New York
$150M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$3.94M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Invesco
Invesco
Georgia
$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.2M +$1.26M +48,475 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.81M +$911K +34,981 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$8.43M -$4.2M -161,360 -33%
Man Group
29
Man Group
United Kingdom
$7.74M +$404K +15,488 +6%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$7.25M -$174K -6,664 -2%
LSV Asset Management
31
LSV Asset Management
Illinois
$7.09M +$436K +16,725 +7%
American Century Companies
32
American Century Companies
Missouri
$6.66M +$1.04M +39,925 +19%
RA
33
Royce & Associates
New York
$6.26M -$136K -5,228 -2%
PPA
34
Parametric Portfolio Associates
Washington
$5.92M +$640K +24,558 +12%
CAM
35
ClariVest Asset Management
California
$5.85M -$1.08M -41,296 -16%
Bank of America
36
Bank of America
North Carolina
$5.28M +$573K +21,984 +12%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.01M -$1.36M -52,246 -21%
AL
38
AJO LP
Pennsylvania
$4.94M -$498K -19,102 -9%
HA
39
Heartland Advisors
Wisconsin
$4.75M -$1.58M -60,522 -25%
JIR
40
James Investment Research
Ohio
$4.56M +$672K +25,806 +17%
BCM
41
Bridgeway Capital Management
Texas
$4.28M +$315K +12,100 +8%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.19M -$465K -17,834 -10%
SEI Investments
43
SEI Investments
Pennsylvania
$3.94M +$2.51M +96,420 +176%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.94M -$12.1M -465,751 -75%
CEI
45
Clark Estates Inc
New York
$3.73M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.61M +$536K +20,592 +17%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M -$39.9K -1,532 -1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$3.46M +$13.1K +501 +0.4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.43M +$1.01M +38,875 +42%
MSL
50
Mackay Shields LLC
New York
$3.12M -$284K -10,900 -8%
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