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.

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 %
KBC Group
76
KBC Group
Belgium
$1.39M +$4.01K +180 +0.3%
ASRS
77
Arizona State Retirement System
Arizona
$1.39M +$75.9K +3,411 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.35M -$204K -9,159 -13%
MSL
79
Mackay Shields LLC
New York
$1.34M -$1.33M -59,590 -50%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.31M +$403K +18,123 +45%
PI
81
PineBridge Investments
New York
$1.29M -$94.6K -4,252 -7%
Citigroup
82
Citigroup
New York
$1.22M -$232K -10,417 -16%
O
83
OppenheimerFunds
New York
$1.2M -$140K -6,292 -10%
AG
84
Algert Global
California
$1.2M +$261K +11,745 +28%
Axa
85
Axa
France
$1.12M – – –
SFM
86
Systematic Financial Management
New Jersey
$1.12M -$556 -25 -0%
Canada Life
87
Canada Life
Manitoba, Canada
$1.07M +$73K +3,556 +7%
CS
88
Credit Suisse
Switzerland
$1.05M +$43.7K +1,963 +4%
ZIM
89
ZPR Investment Management
Florida
$1.02M -$35.5K -1,594 -3%
PRCP
90
Pacific Ridge Capital Partners
Oregon
$955K -$32.7K -1,470 -3%
Citadel Advisors
91
Citadel Advisors
Florida
$946K -$973K -43,758 -51%
Comerica Bank
92
Comerica Bank
Texas
$937K -$2.15K -90 -0.2%
BLA
93
Balter Liquid Alternatives
Massachusetts
$922K +$197K +8,872 +27%
SRAM
94
Stone Ridge Asset Management
New York
$921K +$97.5K +4,381 +12%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$792K +$162K +7,300 +26%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$782K +$6.47K +291 +0.8%
SO
97
STRS Ohio
Ohio
$727K -$46.7K -2,100 -6%
US Bancorp
98
US Bancorp
Minnesota
$719K -$7.76K -349 -1%
EGM
99
Engineers Gate Manager
New York
$711K +$711K +31,947 New
AIG
100
American International Group
New York
$696K -$8.66K -389 -1%
2 3
4
5 6