TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
72
Reduced
57
Closed
22
Calls
$272K
Puts
$42K
Net Calls
+$230K
Net Calls Change
+$283K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
BlackRock
4
BlackRock
New York
$129M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4K
3
CAM
3
ClariVest Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GC
5
GMT Capital
Georgia
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.6M 265,433 +68,978 +35%
LSV Asset Management
27
LSV Asset Management
Illinois
$5.53M 262,300 -7,700 -3%
Bank of America
28
Bank of America
North Carolina
$4.99M 236,291 +28,626 +14%
American Century Companies
29
American Century Companies
Missouri
$4.92M 233,084 +2,614 +1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.9M 232,273 +92,255 +66%
PPA
31
Parametric Portfolio Associates
Washington
$4.84M 229,593 +12,875 +6%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.28M 202,853 +24,140 +14%
TAM
33
Tocqueville Asset Management
New York
$4.14M 196,130 -62,850 -24%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.68M 174,171 +7,135 +4%
MAM
35
Martingale Asset Management
Massachusetts
$3.49M 165,382 +13,307 +9%
UBS Group
36
UBS Group
Switzerland
$3.48M 164,752 +24,593 +18%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.43M 162,371 -9,100 -5%
BCM
38
Bridgeway Capital Management
Texas
$3.35M 158,700 – –
PAM
39
Panagora Asset Management
Massachusetts
$3.32M 157,434 -100,909 -39%
CEI
40
Clark Estates Inc
New York
$3.02M 143,000 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.91M 138,017 +73,636 +114%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.81M 133,186 +7,778 +6%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.77M 131,190 +4,140 +3%
SEI Investments
44
SEI Investments
Pennsylvania
$2.76M 130,818 +15,982 +14%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M 129,478 -1,600 -1%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.68M 127,139 -2,623 -2%
HA
47
Heartland Advisors
Wisconsin
$2.25M 106,798 -57,021 -35%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.24M 105,896 +2,083 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.18M 103,065 +23,477 +29%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M 102,628 +14,120 +16%
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