TBI

Trueblue
TBI

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
76
Closed
19
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$29.6M
3
AL
AJO LP
Pennsylvania
$5.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.3M
2
GC
GMT Capital
Georgia
$34.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.32M
4
Norges Bank
Norges Bank
Norway
$24M
5
WG
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$471K +$10.4K +400 +2%
AW
127
Alpha Windward
Massachusetts
$458K -$3.11K -120 -0.7%
MCIM
128
Meadow Creek Investment Management
Georgia
$451K +$338K +13,046 +298%
AG
129
Aperio Group
California
$428K +$24.6K +949 +6%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$427K +$2.07K +80 +0.5%
Squarepoint
131
Squarepoint
New York
$400K -$501K -19,364 -56%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$399K -$23.5K -905 -6%
SG Americas Securities
133
SG Americas Securities
New York
$388K +$155K +6,005 +67%
KBC Group
134
KBC Group
Belgium
$380K -$171K -6,600 -31%
CIM
135
CIM Investment Management
Pennsylvania
$376K – – –
FQ
136
First Quadrant
California
$366K – – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$354K +$11.7K +452 +3%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$353K +$33.7K +1,303 +11%
CGH
139
Crossmark Global Holdings
Texas
$351K -$48.7K -1,880 -12%
CI
140
Cigna Investments
Connecticut
$344K – – –
SOADOR
141
State of Alaska Department of Revenue
Alaska
$343K +$130K +5,020 +61%
SCA
142
Secor Capital Advisors
New York
$340K -$85.7K -3,312 -20%
IRC
143
Investors Research Corp
Georgia
$334K – – –
SCM
144
Stevens Capital Management
Pennsylvania
$329K +$329K +12,703 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K – – –
FCM
146
Flinton Capital Management
Pennsylvania
$328K +$246K +9,488 +298%
XK
147
Xact Kapitalforvaltning
Sweden
$301K +$301K +11,616 New
LSCM
148
LaSalle Street Capital Management
Illinois
$298K -$245K -9,476 -45%
CSS
149
Cubist Systematic Strategies
Connecticut
$296K -$319K -12,315 -52%
MSA
150
Mason Street Advisors
Wisconsin
$295K +$16.6K +641 +6%
4 5
6
7 8