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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.2M
4
Man Group
4
Man Group
United Kingdom
$4.26M
5
PAM
5
Panagora Asset Management
Massachusetts
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.28M +$311K +13,996 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.28M -$82.4K -3,702 -3%
LG
53
Leuthold Group
Minnesota
$2.26M -$269K -12,074 -11%
USAA
54
United Services Automobile Association
Texas
$2.23M +$93.8K +4,217 +4%
QI
55
QS Investors
New York
$2.22M – – –
Nordea Investment Management
56
Nordea Investment Management
Sweden
$2.15M +$20K +900 +0.9%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.12M -$8.12K -367 -0.4%
CCPM
58
Cooper Creek Partners Management
New York
$2.02M +$2.02M +90,879 New
Renaissance Technologies
59
Renaissance Technologies
New York
$2.01M +$1.74M +78,400 +670%
RP
60
Reinhart Partners
Wisconsin
$1.97M +$626K +28,130 +47%
TA
61
Teachers Advisors
New York
$1.93M +$50.5K +2,270 +3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.89M -$1.19M -53,381 -39%
UBS Group
63
UBS Group
Switzerland
$1.86M +$44.7K +2,008 +2%
TCIM
64
TIAA CREF Investment Management
New York
$1.81M -$118K -5,299 -6%
IA
65
IndexIQ Advisors
New York
$1.81M -$147K -6,625 -8%
MAM
66
Martingale Asset Management
Massachusetts
$1.77M +$154K +6,900 +9%
OAM
67
Oxford Asset Management
United Kingdom
$1.76M +$1.08M +48,631 +161%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.74M -$111K -4,992 -6%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$1.71M +$228K +10,266 +15%
CIC
70
Cornercap Investment Counsel
Georgia
$1.7M -$21.1K -950 -1%
SDIC
71
South Dakota Investment Council
South Dakota
$1.68M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.6M -$28.9K -1,300 -2%
Wells Fargo
73
Wells Fargo
California
$1.53M +$78.7K +3,539 +5%
Millennium Management
74
Millennium Management
New York
$1.49M +$1.31M +58,664 +720%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$33K +1,485 +2%
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3
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