TBI

Trueblue
TBI

Overview Fund Activity

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$36.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.6M
5
HRCM
5
Hood River Capital Management
Florida
$21.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.49M -$260K -9,663 -15%
SEI Investments
77
SEI Investments
Pennsylvania
$1.48M -$18.1K -673 -1%
SFM
78
Systematic Financial Management
New Jersey
$1.47M +$54.7K +2,030 +4%
RP
79
Reinhart Partners
Wisconsin
$1.46M +$76.6K +2,840 +6%
Canada Life
80
Canada Life
Manitoba, Canada
$1.31M -$94.2K -3,502 -7%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.28M -$2.68M -99,400 -68%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.23M -$4.13M -153,294 -77%
PCM
83
Piermont Capital Management
Missouri
$1.22M +$1.22M +45,407 New
PRCP
84
Pacific Ridge Capital Partners
Oregon
$1.12M -$4.85K -180 -0.4%
Axa
85
Axa
France
$1.1M – – –
Comerica Bank
86
Comerica Bank
Texas
$1.1M -$92.7K -3,363 -8%
KBC Group
87
KBC Group
Belgium
$1.02M +$628K +23,289 +159%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.01M -$161K -5,980 -14%
SCM
89
Sterling Capital Management
North Carolina
$1.01M -$997 -37 -0.1%
AG
90
Algert Global
California
$991K -$1.46M -54,131 -60%
SO
91
STRS Ohio
Ohio
$986K +$72.7K +2,700 +8%
TAM
92
Tiverton Asset Management
Delaware
$971K +$116K +4,286 +14%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$951K -$30.6K -1,136 -3%
SRAM
94
Stone Ridge Asset Management
New York
$936K +$12.6K +468 +1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$927K +$129K +4,806 +16%
US Bancorp
96
US Bancorp
Minnesota
$889K -$29.3K -1,088 -3%
Citadel Advisors
97
Citadel Advisors
Florida
$887K -$544K -20,209 -38%
AIG
98
American International Group
New York
$852K +$149K +5,519 +21%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K -$1.21K -45 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$823K +$127K +4,700 +18%
2 3
4
5 6