TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $859M invested in Trueblue in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
75
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$36M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.4M
3
BlackRock
BlackRock
New York
$132M
4
GC
GMT Capital
Georgia
$32.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.8M
2
Deutsche Bank
Deutsche Bank
Germany
$3.48M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.2M
4
Man Group
Man Group
United Kingdom
$4.26M
5
PAM
Panagora Asset Management
Massachusetts
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.36M -$163K -7,310 -2%
Ameriprise
27
Ameriprise
Minnesota
$6.86M -$997K -44,827 -13%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.5M +$308K +13,823 +5%
CAM
29
ClariVest Asset Management
California
$6.25M +$1.25M +56,107 +25%
American Century Companies
30
American Century Companies
Missouri
$6.06M +$366K +16,448 +6%
LSV Asset Management
31
LSV Asset Management
Illinois
$6.03M -$22.2K -1,000 -0.4%
PPA
32
Parametric Portfolio Associates
Washington
$5.29M +$232K +10,447 +5%
RA
33
Royce & Associates
New York
$4.8M -$547K -24,568 -10%
Bank of America
34
Bank of America
North Carolina
$4.38M -$127K -5,705 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.28M +$4.32K +194 +0.1%
Man Group
36
Man Group
United Kingdom
$4.26M -$2.35M -105,613 -36%
SEI Investments
37
SEI Investments
Pennsylvania
$3.94M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.79M +$424K +19,070 +13%
Morgan Stanley
39
Morgan Stanley
New York
$3.63M +$2.03M +91,299 +127%
Deutsche Bank
40
Deutsche Bank
Germany
$3.48M -$3.72M -167,082 -52%
HA
41
Heartland Advisors
Wisconsin
$3.47M -$593K -26,673 -15%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$3.34M +$413K +18,580 +14%
CEI
43
Clark Estates Inc
New York
$3.18M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$10.5K -471 -0.4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.95M -$3.76K -169 -0.1%
BCM
46
Bridgeway Capital Management
Texas
$2.92M -$741K -33,300 -20%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.76M -$815K -36,629 -23%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.72M +$437K +19,657 +19%
AL
49
AJO LP
Pennsylvania
$2.38M -$1.84M -82,632 -44%
JIR
50
James Investment Research
Ohio
$2.34M -$1.55M -69,886 -40%
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