TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.68M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.85M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M
2
American Century Companies
2
American Century Companies
Missouri
$1.6M
3
GC
3
GMT Capital
Georgia
$43.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$42.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$592K 24,600 +24,600 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$575K 23,903 -2,729 -10%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K 23,817 -639 -3%
Truist Financial
104
Truist Financial
North Carolina
$567K 23,582 +23,582 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$533K 22,142 +1,508 +7%
ZCM
106
Zebra Capital Management
Connecticut
$532K 22,099 +1,709 +8%
SDIC
107
South Dakota Investment Council
South Dakota
$521K 21,659 -59,751 -73%
Citigroup
108
Citigroup
New York
$517K 21,473 -20,195 -48%
FQ
109
First Quadrant
California
$514K 21,366 +2,387 +13%
Axa
110
Axa
France
$503K 20,900 -9,500 -31%
AW
111
Alpha Windward
Massachusetts
$501K 20,820 -660 -3%
M&T Bank
112
M&T Bank
New York
$490K 20,347 -1,272 -6%
CCA
113
Catalyst Capital Advisors
New York
$469K 19,500 +19,500 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$456K 18,973 – –
MF
115
Magnetar Financial
Illinois
$445K 18,510 +18,510 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$434K 18,023 -1,154 -6%
CI
117
Cigna Investments
Connecticut
$433K 19,733 -50 -0.3%
AG
118
Aperio Group
California
$423K 17,580 +4,151 +31%
CSS
119
Cubist Systematic Strategies
Connecticut
$413K 17,186 -3,958 -19%
Man Group
120
Man Group
United Kingdom
$400K 16,606 +7,094 +75%
DCM
121
Dupont Capital Management
Delaware
$396K 16,447 +16,447 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$392K 16,279 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$391K 16,267 +8,318 +105%
MIM
124
MetLife Investment Management
New Jersey
$371K 15,422 -4,151 -21%
Squarepoint
125
Squarepoint
New York
$371K 15,428 -24,098 -61%
3 4
5
6 7