TBI

Trueblue
TBI

Overview Fund Activity

176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
62
Closed
13
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$52.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$17.5M
3
Ameriprise
3
Ameriprise
Minnesota
$16.4M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$319K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.17M
5
Norges Bank
5
Norges Bank
Norway
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$830K -$94.3K -3,415 -10%
Comerica Bank
77
Comerica Bank
Texas
$808K -$52.5K -1,964 -6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$800K +$5.12K +185 +0.6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$771K -$19.4K -702 -2%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$769K -$221K -8,000 -22%
ECM
81
Everence Capital Management
Indiana
$764K +$117K +4,210 +18%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K -$2.82K -102 -0.4%
TPSF
83
Texas Permanent School Fund
Texas
$711K -$15.8K -570 -2%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$695K -$81.2K -2,935 -10%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$695K -$21.4K -775 -3%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$688K -$392K -14,155 -36%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$672K +$2.32K +84 +0.3%
US Bancorp
88
US Bancorp
Minnesota
$667K -$18.3K -663 -3%
APG Asset Management
89
APG Asset Management
Netherlands
$611K -$253K -10,400 -29%
Deutsche Bank
90
Deutsche Bank
Germany
$611K +$29.1K +1,052 +5%
AIG
91
American International Group
New York
$589K -$19K -687 -3%
Franklin Resources
92
Franklin Resources
California
$585K +$7.77K +281 +1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$583K -$131K -4,736 -18%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$563K +$87.7K +3,170 +18%
Citadel Advisors
95
Citadel Advisors
Florida
$535K -$1.03M -37,336 -66%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$532K -$140K -5,046 -21%
IA
97
IndexIQ Advisors
New York
$531K -$34.3K -1,240 -6%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$476K +$2.77K +100 +0.6%
AQR Capital Management
99
AQR Capital Management
Connecticut
$465K -$2.46M -88,714 -84%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$462K -$105K -3,800 -19%
2 3
4
5 6