TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.68M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.85M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M
2
American Century Companies
2
American Century Companies
Missouri
$1.6M
3
GC
3
GMT Capital
Georgia
$43.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$42.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.36M +$788K +32,876 +14%
Morgan Stanley
27
Morgan Stanley
New York
$6.29M -$92.9K -3,859 -1%
MCM
28
Matarin Capital Management
New York
$5.99M -$2.77M -115,102 -32%
PPA
29
Parametric Portfolio Associates
Washington
$5.81M +$284K +11,818 +5%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$5.37M +$2.21M +91,990 +70%
Prudential Financial
31
Prudential Financial
New Jersey
$5.3M -$1.25M -52,028 -19%
Bank of America
32
Bank of America
North Carolina
$5.18M -$507K -21,085 -9%
BCM
33
Bridgeway Capital Management
Texas
$5.1M +$1.28M +53,200 +34%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.68M +$4.68M +194,663 New
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.61M -$267K -11,088 -5%
UBS Group
36
UBS Group
Switzerland
$4.23M +$270K +11,234 +7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$4.04M -$151K -6,277 -4%
SCP
38
Seizert Capital Partners
Michigan
$4.04M +$2.02M +84,021 +100%
MAM
39
Martingale Asset Management
Massachusetts
$3.98M -$2.74K -114 -0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.91M +$1.2K +50 +0%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.74M +$1.26M +52,214 +51%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M +$1.12M +46,700 +46%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.58M +$516K +21,440 +17%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M +$268K +11,142 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.33M +$126K +5,218 +4%
SEI Investments
46
SEI Investments
Pennsylvania
$3.23M +$77K +3,198 +2%
TAM
47
Tocqueville Asset Management
New York
$3.02M -$1.7M -70,700 -36%
CCPM
48
Cooper Creek Partners Management
New York
$2.7M +$2.7M +112,214 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.66M +$116K +4,807 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.43M -$3.13K -130 -0.1%
1
2
3 4 5