TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.68M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.85M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M
2
American Century Companies
2
American Century Companies
Missouri
$1.6M
3
GC
3
GMT Capital
Georgia
$43.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$42.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$897K -$34.3K -1,424 -4%
SGI
77
Summit Global Investments
Utah
$890K +$24.1K +1,000 +3%
CEP
78
Chicago Equity Partners
Illinois
$883K +$883K +36,705 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$881K +$458K +19,055 +108%
UBS AM
80
UBS AM
Illinois
$869K +$87.1K +3,619 +11%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$852K -$224K -9,300 -21%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$840K -$92.4K -3,840 -10%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$840K +$840K +34,903 New
Comerica Bank
84
Comerica Bank
Texas
$834K -$20.7K -911 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$833K +$421K +17,554 +102%
IA
86
IndexIQ Advisors
New York
$826K -$262K -10,889 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$818K +$818K +34,000 New
SO
88
STRS Ohio
Ohio
$791K -$74.5K -3,100 -9%
GCP
89
GSA Capital Partners
United Kingdom
$782K +$782K +32,500 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$746K -$567K -23,575 -43%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$711K -$202K -8,383 -22%
Renaissance Technologies
92
Renaissance Technologies
New York
$707K -$1.51M -62,600 -68%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$707K -$32.9K -1,367 -4%
AIG
94
American International Group
New York
$673K -$39.2K -1,627 -6%
Millennium Management
95
Millennium Management
New York
$667K +$332K +13,808 +99%
SFM
96
Systematic Financial Management
New Jersey
$647K – – –
TPSF
97
Texas Permanent School Fund
Texas
$641K -$15.1K -627 -2%
KBC Group
98
KBC Group
Belgium
$627K – – –
ASRS
99
Arizona State Retirement System
Arizona
$625K -$507K -21,085 -45%
US Bancorp
100
US Bancorp
Minnesota
$624K +$64K +2,660 +11%
2 3
4
5 6