TBI

Trueblue
TBI

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
76
Closed
19
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$29.6M
3
AL
AJO LP
Pennsylvania
$5.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.3M
2
GC
GMT Capital
Georgia
$34.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.32M
4
Norges Bank
Norges Bank
Norway
$24M
5
WG
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$883K +$39.8K +1,536 +5%
SO
102
STRS Ohio
Ohio
$878K +$20.7K +800 +2%
ARTA
103
A.R.T. Advisors
New York
$836K -$1.28M -49,300 -60%
TAM
104
Tiverton Asset Management
Delaware
$822K +$822K +31,743 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K -$14.2K -548 -2%
Jennison Associates
106
Jennison Associates
New York
$785K -$4.25K -164 -0.5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$779K -$81.8K -3,160 -10%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$767K -$179K -6,928 -19%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$759K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$755K – – –
TPSF
111
Texas Permanent School Fund
Texas
$705K -$19.6K -758 -3%
EP
112
Elkfork Partners
Oregon
$698K +$523K +20,162 +298%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$693K – – –
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$688K +$688K +26,556 New
AIG
115
American International Group
New York
$676K -$166K -6,426 -20%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K +$38.9K +1,500 +6%
UBS AM
117
UBS AM
Illinois
$580K +$38.9K +1,500 +7%
GHCM
118
Glen Harbor Capital Management
California
$574K +$430K +16,604 +298%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$530K +$13.4K +517 +3%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$525K +$179K +6,911 +52%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$513K -$65.3K -2,526 -11%
BLA
122
Balter Liquid Alternatives
Massachusetts
$512K +$254K +9,808 +98%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$511K +$2.59K +100 +0.5%
MIM
124
MetLife Investment Management
New Jersey
$507K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$482K -$203K -7,853 -30%
3 4
5
6 7