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 %
KBC Group
76
KBC Group
Belgium
$1.63M +$637K +24,458 +64%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$29K -1,113 -2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.6M -$122K -4,700 -7%
O
79
OppenheimerFunds
New York
$1.57M +$82.3K +3,158 +6%
RP
80
Reinhart Partners
Wisconsin
$1.57M +$164K +6,285 +12%
ASRS
81
Arizona State Retirement System
Arizona
$1.54M +$98.5K +3,783 +7%
Axa
82
Axa
France
$1.31M +$247K +9,500 +23%
SFM
83
Systematic Financial Management
New Jersey
$1.31M -$109K -4,185 -8%
Canada Life
84
Canada Life
Manitoba, Canada
$1.27M – – –
SG Americas Securities
85
SG Americas Securities
New York
$1.26M +$660K +25,340 +110%
ZIM
86
ZPR Investment Management
Florida
$1.24M +$1.24M +47,423 New
CS
87
Credit Suisse
Switzerland
$1.18M -$662K -25,430 -36%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$363K +13,925 +46%
PRCP
89
Pacific Ridge Capital Partners
Oregon
$1.16M +$73.7K +2,830 +7%
AG
90
Algert Global
California
$1.1M +$141K +5,427 +15%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.06M +$82.7K +3,176 +8%
BCM
92
BBT Capital Management
Texas
$967K +$967K +37,105 New
SRAM
93
Stone Ridge Asset Management
New York
$964K +$59.1K +2,271 +7%
Comerica Bank
94
Comerica Bank
Texas
$934K -$11.4K -482 -1%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$917K +$917K +35,200 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$908K -$11.4K -439 -1%
SO
97
STRS Ohio
Ohio
$906K -$46.9K -1,800 -5%
US Bancorp
98
US Bancorp
Minnesota
$852K -$7.77K -298 -0.9%
BLA
99
Balter Liquid Alternatives
Massachusetts
$848K +$257K +9,855 +43%
QT
100
Quantbot Technologies
New York
$841K +$841K +32,300 New
2 3
4
5 6