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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$10.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$2.96M -$73.3K -2,812 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.77M -$190K -7,305 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.67M +$22.6K +866 +0.9%
QI
54
QS Investors
New York
$2.6M – – –
USAA
55
United Services Automobile Association
Texas
$2.5M +$81.9K +3,145 +3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$2.5M -$982K -37,700 -28%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.49M +$342K +13,232 +16%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.3M -$294K -11,341 -11%
IA
59
IndexIQ Advisors
New York
$2.29M +$86.3K +3,314 +4%
TCIM
60
TIAA CREF Investment Management
New York
$2.26M -$168K -6,434 -7%
Citadel Advisors
61
Citadel Advisors
Florida
$2.25M +$1.39M +53,362 +162%
TA
62
Teachers Advisors
New York
$2.21M +$67K +2,570 +3%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.17M +$329K +12,634 +18%
UBS Group
64
UBS Group
Switzerland
$2.13M +$1.52M +58,211 +248%
CIC
65
Cornercap Investment Counsel
Georgia
$2.01M +$257K +9,865 +15%
Barclays
66
Barclays
United Kingdom
$1.98M -$179K -6,872 -8%
SDIC
67
South Dakota Investment Council
South Dakota
$1.97M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.9M – – –
MAM
69
Martingale Asset Management
Massachusetts
$1.9M +$34.4K +1,320 +2%
Morgan Stanley
70
Morgan Stanley
New York
$1.87M -$2.42M -93,016 -56%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.82M – – –
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$1.74M +$1.74M +66,613 New
Wells Fargo
73
Wells Fargo
California
$1.71M -$210K -8,075 -11%
Citigroup
74
Citigroup
New York
$1.7M +$1.01M +38,585 +144%
PI
75
PineBridge Investments
New York
$1.63M -$255K -9,800 -14%
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