TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $859M invested in Trueblue in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
75
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$36M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.4M
3
BlackRock
3
BlackRock
New York
$132M
4
GC
4
GMT Capital
Georgia
$32.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.2M
4
Man Group
4
Man Group
United Kingdom
$4.26M
5
PAM
5
Panagora Asset Management
Massachusetts
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$681K +$28.2K +1,269 +4%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$676K -$314K -14,100 -32%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$653K – – –
AIM
104
Assured Investment Management
New York
$651K +$433K +19,461 +199%
TAM
105
Tiverton Asset Management
Delaware
$649K – – –
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$648K +$14.2K +640 +2%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$647K +$36.9K +1,661 +6%
BCM
108
BBT Capital Management
Texas
$639K -$187K -8,405 -23%
FQ
109
First Quadrant
California
$630K -$75.1K -3,374 -11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$621K -$54.8K -2,464 -8%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$603K -$180K -8,100 -23%
EP
112
Elkfork Partners
Oregon
$597K +$11.4K +510 +2%
TPSF
113
Texas Permanent School Fund
Texas
$589K +$20.7K +930 +4%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K -$46.7K -2,099 -8%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$499K +$499K +22,460 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$498K +$498K +22,401 New
GHCM
117
Glen Harbor Capital Management
California
$492K +$9.35K +420 +2%
ZCM
118
Zebra Capital Management
Connecticut
$492K +$49.8K +2,238 +11%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$465K +$23.6K +1,061 +5%
AG
120
Aperio Group
California
$464K +$104K +4,685 +29%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$450K +$164K +7,367 +57%
Creative Planning
122
Creative Planning
Kansas
$445K – – –
CSS
123
Cubist Systematic Strategies
Connecticut
$441K +$102K +4,603 +30%
AW
124
Alpha Windward
Massachusetts
$437K +$21.4K +960 +5%
MIM
125
MetLife Investment Management
New Jersey
$435K – – –
3 4
5
6 7