TBI

Trueblue
TBI

Overview Fund Activity

176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
62
Closed
13
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$340K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$52.1M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$17.5M
3
Ameriprise
3
Ameriprise
Minnesota
$16.4M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.58M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$319K
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.17M
5
Norges Bank
5
Norges Bank
Norway
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$462K -$14K -506 -3%
UBS Group
102
UBS Group
Switzerland
$453K +$367K +13,253 +426%
FHB
103
First Hawaiian Bank
Hawaii
$428K – – –
UA
104
Unison Advisors
District of Columbia
$422K – – –
HWAM
105
Hennion & Walsh Asset Management
New Jersey
$417K +$9.49K +343 +2%
Federated Hermes
106
Federated Hermes
Pennsylvania
$399K – – –
Axa
107
Axa
France
$393K -$266K -9,600 -40%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$392K – – –
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$390K – – –
DT
110
Diversified Trust
Tennessee
$385K -$130K -4,714 -25%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$381K -$16.6K -600 -4%
CC
112
Corton Capital
Ontario, Canada
$378K +$378K +13,660 New
Millennium Management
113
Millennium Management
New York
$376K -$2.75M -99,433 -88%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$357K -$13.8K -520 -4%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$343K – – –
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$334K -$633K -22,850 -65%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$327K – – –
IRC
118
Investors Research Corp
Georgia
$321K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$319K -$19.3M -682,873 -98%
CGH
120
Crossmark Global Holdings
Texas
$311K +$311K +11,250 New
MIM
121
MetLife Investment Management
New Jersey
$303K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$299K +$92.9K +3,355 +45%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$293K – – –
EGM
124
Engineers Gate Manager
New York
$289K +$289K +10,430 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
3 4
5
6 7