TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $1B invested in Trueblue in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
75
Reduced
65
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$19.5M
2
BlackRock
2
BlackRock
New York
$150M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$10.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$826K +$458K +17,564 +124%
AIG
102
American International Group
New York
$825K +$1.28K +49 +0.2%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$791K -$105K -4,045 -12%
OAM
104
Oxford Asset Management
United Kingdom
$789K +$136K +5,236 +21%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$764K – – –
HI
106
HBK Investments
Texas
$764K +$87.2K +3,347 +13%
TAM
107
Tiverton Asset Management
Delaware
$759K -$179K -6,875 -19%
Jennison Associates
108
Jennison Associates
New York
$753K -$9.3K -357 -1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$742K -$443K -17,002 -37%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$737K +$108K +4,156 +17%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$715K +$3.26K +125 +0.5%
EP
112
Elkfork Partners
Oregon
$685K -$85K -3,264 -11%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684K -$112K -4,302 -14%
TPSF
114
Texas Permanent School Fund
Texas
$666K +$33.2K +1,273 +5%
UBS AM
115
UBS AM
Illinois
$583K – – –
GHCM
116
Glen Harbor Capital Management
California
$564K -$70K -2,688 -11%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$531K -$226K -8,691 -30%
Creative Planning
118
Creative Planning
Kansas
$521K +$521K +20,000 New
ZCM
119
Zebra Capital Management
Connecticut
$518K -$209K -8,019 -29%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$516K -$5.2K -200 -1%
MIM
121
MetLife Investment Management
New Jersey
$510K – – –
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$489K -$51.3K -1,969 -9%
AW
123
Alpha Windward
Massachusetts
$486K -$28.1K -1,080 -5%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$466K -$15.6K -600 -3%
MCIM
125
Meadow Creek Investment Management
Georgia
$443K -$54.9K -2,112 -11%
3 4
5
6 7