TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.21M 54,682 – –
IA
77
IndexIQ Advisors
New York
$1.18M 53,670 -13,046 -20%
Barclays
78
Barclays
United Kingdom
$1.15M 52,281 +12,535 +32%
PI
79
PineBridge Investments
New York
$1.15M 52,229 -6,000 -10%
Bessemer Group
80
Bessemer Group
New Jersey
$1.13M 51,300 +31,200 +155%
OAM
81
Oxford Asset Management
United Kingdom
$1.06M 47,872 -38,860 -45%
KBC Group
82
KBC Group
Belgium
$976K 44,240 -18,361 -29%
CS
83
Credit Suisse
Switzerland
$958K 43,389 +3,675 +9%
BLA
84
Balter Liquid Alternatives
Massachusetts
$904K 40,988 -15,681 -28%
FQ
85
First Quadrant
California
$899K 40,739 +10,107 +33%
SFM
86
Systematic Financial Management
New Jersey
$873K 39,570 -13,685 -26%
JIR
87
James Investment Research
Ohio
$863K 39,087 -10,314 -21%
Man Group
88
Man Group
United Kingdom
$859K 38,949 +2,550 +7%
PRCP
89
Pacific Ridge Capital Partners
Oregon
$857K 38,830 -2,740 -7%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$851K 38,595 +4,979 +15%
Citigroup
91
Citigroup
New York
$839K 38,021 +2,089 +6%
Comerica Bank
92
Comerica Bank
Texas
$816K 37,706 -2,114 -5%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$813K 36,846 +8,126 +28%
SRAM
94
Stone Ridge Asset Management
New York
$783K 35,472 +18,399 +108%
SO
95
STRS Ohio
Ohio
$776K 35,200 – –
Axa
96
Axa
France
$713K 32,300 -17,000 -34%
GC
97
Guggenheim Capital
Illinois
$709K 32,157 -1,268 -4%
Millennium Management
98
Millennium Management
New York
$704K 31,900 +31,900 New
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$698K 31,650 +9,175 +41%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$694K 31,439 +496 +2%
2 3
4
5 6