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.

New
Increased
Maintained
Reduced
Closed
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 %
SG Americas Securities
51
SG Americas Securities
New York
$2.35M +$2.22M +92,331 +1,708%
QI
52
QS Investors
New York
$2.33M -$15.9K -660 -0.7%
Victory Capital Management
53
Victory Capital Management
Texas
$2.33M +$135K +5,606 +6%
Barclays
54
Barclays
United Kingdom
$2.2M +$647K +26,898 +42%
MSL
55
Mackay Shields LLC
New York
$2.14M +$371K +15,400 +21%
HA
56
Heartland Advisors
Wisconsin
$2.1M -$467K -19,401 -18%
OAM
57
Oxford Asset Management
United Kingdom
$2.04M +$1.59M +66,039 +352%
JIR
58
James Investment Research
Ohio
$2.03M +$617K +25,633 +44%
CIC
59
Cornercap Investment Counsel
Georgia
$1.85M -$155K -6,456 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.84M +$50.5K +2,100 +3%
Wells Fargo
61
Wells Fargo
California
$1.68M -$45.3K -1,881 -3%
American Century Companies
62
American Century Companies
Missouri
$1.6M -$4.01M -166,436 -71%
PAM
63
Panagora Asset Management
Massachusetts
$1.44M -$2.34M -97,459 -62%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$73.3K -3,047 -5%
CS
65
Credit Suisse
Switzerland
$1.35M +$198K +8,246 +17%
Citadel Advisors
66
Citadel Advisors
Florida
$1.28M +$185K +7,695 +17%
PI
67
PineBridge Investments
New York
$1.19M -$186K -7,727 -14%
AG
68
Algert Global
California
$1.18M +$52.4K +2,180 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$1.18M +$1.18M +49,334 New
Bessemer Group
70
Bessemer Group
New Jersey
$1.15M – – –
Deutsche Bank
71
Deutsche Bank
Germany
$1.15M +$28.6K +1,188 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.13M -$115K -4,800 -9%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$1.08M +45,000 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$977K -$548K -22,786 -36%
SRAM
75
Stone Ridge Asset Management
New York
$926K -$55.4K -2,300 -6%
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