TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
72
Reduced
57
Closed
22
Calls
$272K
Puts
$42K
Net Calls
+$230K
Net Calls Change
+$283K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
BlackRock
4
BlackRock
New York
$129M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4K
3
CAM
3
ClariVest Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GC
5
GMT Capital
Georgia
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$456K 21,619 +1,209 +6%
CI
102
Cigna Investments
Connecticut
$453K 19,783 – –
AW
103
Alpha Windward
Massachusetts
$453K 21,480 +1,800 +9%
CSS
104
Cubist Systematic Strategies
Connecticut
$446K 21,144 +12,095 +134%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$435K 20,634 +240 +1%
ZCM
106
Zebra Capital Management
Connecticut
$430K 20,390 -3,898 -16%
Creative Planning
107
Creative Planning
Kansas
$422K 20,000 – –
MIM
108
MetLife Investment Management
New Jersey
$413K 19,573 – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$405K 19,178 +3,115 +19%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$405K 19,177 +19,177 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$402K 19,056 +4,698 +33%
FQ
112
First Quadrant
California
$400K 18,979 -21,760 -53%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$400K 18,973 -1,398 -7%
OAM
114
Oxford Asset Management
United Kingdom
$396K 18,747 -29,125 -61%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$371K 17,564 -19,282 -52%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$364K 17,211 +7,756 +82%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$343K 16,279 +300 +2%
JG
118
Jefferies Group
New York
$333K 15,794 +5,311 +51%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$314K 14,888 – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$312K 14,800 -200 -1%
CIM
121
CIM Investment Management
Pennsylvania
$297K 14,093 – –
Millennium Management
122
Millennium Management
New York
$293K 13,926 -17,974 -56%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$289K 13,677 – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K 13,591 -161 -1%
MSA
125
Mason Street Advisors
Wisconsin
$287K 13,606 +203 +2%
3 4
5
6 7