TBI

Trueblue
TBI

Overview Fund Activity

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$36.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.6M
5
HRCM
5
Hood River Capital Management
Florida
$21.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$8.21M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Elkfork Partners
Oregon
$797K +$71.5K +2,652 +10%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$790K – – –
Jennison Associates
103
Jennison Associates
New York
$789K -$28.3K -1,048 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$784K -$27.4K -1,016 -3%
MC
105
Menta Capital
California
$767K -$307K -11,374 -29%
ZCM
106
Zebra Capital Management
Connecticut
$752K -$264K -9,812 -26%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$751K +$751K +27,849 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$736K +$20.5K +759 +3%
Citigroup
109
Citigroup
New York
$722K -$1.7M -63,186 -70%
HI
110
HBK Investments
Texas
$700K -$671K -24,916 -49%
OAM
111
Oxford Asset Management
United Kingdom
$675K -$1.36M -50,313 -67%
GHCM
112
Glen Harbor Capital Management
California
$657K +$58.9K +2,184 +10%
TPSF
113
Texas Permanent School Fund
Texas
$655K -$78.5K -2,912 -11%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$651K -$70.1K -2,600 -10%
UBS Group
115
UBS Group
Switzerland
$632K +$515K +19,078 +438%
BLA
116
Balter Liquid Alternatives
Massachusetts
$628K +$81.4K +2,943 +15%
SG Americas Securities
117
SG Americas Securities
New York
$623K +$219K +8,126 +54%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$605K +$605K +22,443 New
UBS AM
119
UBS AM
Illinois
$603K – – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$559K +$13K +484 +2%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$553K -$232K -8,610 -30%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$548K -$3.88K -144 -0.7%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$540K +$5.39K +200 +1%
AW
124
Alpha Windward
Massachusetts
$532K +$55K +2,040 +12%
MIM
125
MetLife Investment Management
New Jersey
$527K – – –
3 4
5
6 7