TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$5.96M 270,000 – –
TAM
27
Tocqueville Asset Management
New York
$5.71M 258,980 -1,500 -0.6%
PAM
28
Panagora Asset Management
Massachusetts
$5.7M 258,343 -59,956 -19%
RA
29
Royce & Associates
New York
$5.28M 239,510 -6,884 -3%
American Century Companies
30
American Century Companies
Missouri
$5.08M 230,470 +8,757 +4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.82M 218,498 -155,537 -42%
PPA
32
Parametric Portfolio Associates
Washington
$4.78M 216,718 -8,035 -4%
Bank of America
33
Bank of America
North Carolina
$4.58M 207,665 +19,783 +11%
Morgan Stanley
34
Morgan Stanley
New York
$4.33M 196,455 +182,612 +1,319%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.94M 178,713 -6,835 -4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.78M 171,471 +16,300 +11%
CAM
37
ClariVest Asset Management
California
$3.75M 169,803 -101,400 -37%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.71M 168,203 +54,597 +48%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.69M 167,036 +167,036 New
HA
40
Heartland Advisors
Wisconsin
$3.61M 163,819 -46,849 -22%
BCM
41
Bridgeway Capital Management
Texas
$3.5M 158,700 +27,600 +21%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.47M 157,200 +63,200 +67%
Deutsche Bank
43
Deutsche Bank
Germany
$3.46M 157,134 -9,187 -6%
MAM
44
Martingale Asset Management
Massachusetts
$3.36M 152,075 +50,006 +49%
RP
45
Reinhart Partners
Wisconsin
$3.31M 150,064 +30,205 +25%
MSL
46
Mackay Shields LLC
New York
$3.19M 144,726 +102,687 +244%
CEI
47
Clark Estates Inc
New York
$3.16M 143,000 – –
UBS Group
48
UBS Group
Switzerland
$3.09M 140,159 +77,414 +123%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.08M 140,018 +25,405 +22%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M 131,078 -2,500 -2%
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