TBI

Trueblue
TBI

Overview Fund Activity

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$33M
2
Goldman Sachs
Goldman Sachs
New York
$13.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$36.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.6M
5
HRCM
Hood River Capital Management
Florida
$21.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$8.21M
2
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
RA
Royce & Associates
New York
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$523K -$517K -19,200 -50%
MCIM
127
Meadow Creek Investment Management
Georgia
$516K +$46.3K +1,716 +10%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$499K +$8.09K +300 +2%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$471K -$60.4K -2,240 -11%
AG
130
Aperio Group
California
$447K +$2.56K +95 +0.6%
AIM
131
Assured Investment Management
New York
$429K -$627K -23,263 -59%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
CIM
133
CIM Investment Management
Pennsylvania
$391K – – –
CWM
134
Cornerstone Wealth Management
Missouri
$389K +$389K +10,756 New
GAM
135
Gotham Asset Management
New York
$383K +$383K +14,223 New
FQ
136
First Quadrant
California
$381K – – –
FCM
137
Flinton Capital Management
Pennsylvania
$375K +$33.6K +1,248 +10%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$369K – – –
SOADOR
139
State of Alaska Department of Revenue
Alaska
$364K +$7K +260 +2%
IRC
140
Investors Research Corp
Georgia
$364K +$16.2K +600 +5%
CGH
141
Crossmark Global Holdings
Texas
$361K -$4.04K -150 -1%
CI
142
Cigna Investments
Connecticut
$356K -$1.89K -70 -0.5%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K – – –
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$340K -$104K -3,856 -23%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$338K +$39.4K +1,461 +13%
ARTA
146
A.R.T. Advisors
New York
$336K -$532K -19,802 -61%
XK
147
Xact Kapitalforvaltning
Sweden
$329K +$16.2K +600 +5%
TI
148
Trexquant Investment
Connecticut
$309K +$4.5K +167 +1%
PP
149
Paloma Partners
Connecticut
$307K +$307K +11,373 New
S
150
SignatureFD
Georgia
$297K +$99K +3,670 +50%
4 5
6
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