TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$686K 31,105 +21,936 +239%
AIG
102
American International Group
New York
$660K 29,922 -487 -2%
AG
103
Algert Global
California
$651K 29,528 +3,801 +15%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$648K 29,333 – –
SGI
105
Summit Global Investments
Utah
$633K 28,700 -5,600 -16%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$633K 28,711 +2,070 +8%
TPSF
107
Texas Permanent School Fund
Texas
$601K 27,251 +41 +0.2%
ERSOT
108
Employees Retirement System of Texas
Texas
$574K 26,000 +26,000 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$567K 25,700 +5,300 +26%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K 25,005 -1,479 -6%
AG
111
Aperio Group
California
$540K 24,460 +3,088 +14%
US Bancorp
112
US Bancorp
Minnesota
$539K 24,469 -6,254 -20%
ZCM
113
Zebra Capital Management
Connecticut
$536K 24,288 +1,457 +6%
EGM
114
Engineers Gate Manager
New York
$516K 23,386 +23,386 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$500K 22,700 +120 +0.5%
M&T Bank
116
M&T Bank
New York
$451K 20,410 +393 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$450K 20,394 – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$449K 20,371 -531 -3%
AW
119
Alpha Windward
Massachusetts
$443K 19,680 -300 -2%
Creative Planning
120
Creative Planning
Kansas
$441K 20,000 – –
MIM
121
MetLife Investment Management
New Jersey
$432K 19,573 – –
CI
122
Cigna Investments
Connecticut
$391K 19,783 +4,013 +25%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$354K 16,063 +16,063 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$352K 15,979 +300 +2%
UBS AM
125
UBS AM
Illinois
$349K 15,817 +78 +0.5%
3 4
5
6 7