TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
72
Reduced
57
Closed
22
Calls
$272K
Puts
$42K
Net Calls
+$230K
Net Calls Change
+$283K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
BlackRock
4
BlackRock
New York
$129M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4K
3
CAM
3
ClariVest Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GC
5
GMT Capital
Georgia
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$954K 45,201 -8,469 -16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$943K 44,700 -15,826 -26%
Citigroup
78
Citigroup
New York
$879K 41,668 +3,647 +10%
SRAM
79
Stone Ridge Asset Management
New York
$860K 40,772 +5,300 +15%
Comerica Bank
80
Comerica Bank
Texas
$845K 37,669 -37 -0.1%
Squarepoint
81
Squarepoint
New York
$834K 39,526 +39,526 New
PRCP
82
Pacific Ridge Capital Partners
Oregon
$817K 38,740 -90 -0.2%
GC
83
Guggenheim Capital
Illinois
$817K 38,712 +6,555 +20%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$801K 37,945 -650 -2%
SGI
85
Summit Global Investments
Utah
$760K 36,000 +7,300 +25%
SO
86
STRS Ohio
Ohio
$759K 36,000 +800 +2%
UBS AM
87
UBS AM
Illinois
$686K 32,508 +16,691 +106%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$649K 30,784 +17,118 +125%
Axa
89
Axa
France
$641K 30,400 -1,900 -6%
AIG
90
American International Group
New York
$624K 29,580 -342 -1%
ERSOT
91
Employees Retirement System of Texas
Texas
$615K 29,146 +3,146 +12%
EGM
92
Engineers Gate Manager
New York
$604K 28,603 +5,217 +22%
TPSF
93
Texas Permanent School Fund
Texas
$575K 27,273 +22 +0.1%
SFM
94
Systematic Financial Management
New Jersey
$568K 26,905 -12,665 -32%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$562K 26,632 -2,079 -7%
KBC Group
96
KBC Group
Belgium
$550K 26,056 -18,184 -41%
Marshall Wace
97
Marshall Wace
United Kingdom
$530K 25,123 +25,123 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K 24,456 -549 -2%
US Bancorp
99
US Bancorp
Minnesota
$491K 23,270 -1,199 -5%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477K 22,600 -9,050 -29%
2 3
4
5 6