TBI

Trueblue
TBI

Overview Fund Activity

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$12.5M
2
Invesco
2
Invesco
Georgia
$20.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.76M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M
4
BlackRock
4
BlackRock
New York
$84.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M 102,596 -21,124 -17%
Morgan Stanley
52
Morgan Stanley
New York
$1.54M 100,823 -41,084 -29%
QI
53
QS Investors
New York
$1.46M 95,748 -530 -0.6%
Millennium Management
54
Millennium Management
New York
$1.4M 91,452 +91,452 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.32M 86,200 +9,600 +13%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 80,828 -6,400 -7%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.23M 80,446 +80,446 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.21M 79,154 -10,381 -12%
SCP
59
Seizert Capital Partners
Michigan
$1.19M 78,200 -12,986 -14%
JIR
60
James Investment Research
Ohio
$1.13M 74,044 -277 -0.4%
SDIC
61
South Dakota Investment Council
South Dakota
$981K 64,230 +4,230 +7%
Jane Street
62
Jane Street
New York
$939K 61,518 +61,518 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$899K 58,884 +8,435 +17%
KBC Group
64
KBC Group
Belgium
$848K 55,526 +2,675 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$837K 54,800 +36,300 +196%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$824K 53,946 -4,470 -8%
RA
67
Royce & Associates
New York
$763K 49,949 +728 +1%
UBS AM
68
UBS AM
Illinois
$754K 49,346 +2,826 +6%
TAM
69
Tocqueville Asset Management
New York
$723K 47,364 -61,316 -56%
FQ
70
First Quadrant
California
$687K 45,007 -18,862 -30%
Squarepoint
71
Squarepoint
New York
$668K 43,758 +43,758 New
Canada Life
72
Canada Life
Manitoba, Canada
$661K 43,313 -6,655 -13%
CSS
73
Cubist Systematic Strategies
Connecticut
$641K 41,998 +41,998 New
MAM
74
Martingale Asset Management
Massachusetts
$616K 40,300 -44,548 -53%
SRAM
75
Stone Ridge Asset Management
New York
$616K 40,372 +800 +2%
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