TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $1B invested in Trueblue in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
75
Reduced
65
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.5M
2
BlackRock
BlackRock
New York
$150M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$3.94M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Invesco
Invesco
Georgia
$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$421K -$11.4K -438 -3%
CSS
127
Cubist Systematic Strategies
Connecticut
$396K +$396K +15,213 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$388K -$13K -500 -3%
GAM
129
Gotham Asset Management
New York
$382K +$11.7K +448 +3%
Victory Capital Management
130
Victory Capital Management
Texas
$382K +$120K +4,596 +46%
CIM
131
CIM Investment Management
Pennsylvania
$378K – – –
CI
132
Cigna Investments
Connecticut
$372K +$64.6K +2,772 +21%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$356K – – –
SOADOR
134
State of Alaska Department of Revenue
Alaska
$352K – – –
CGH
135
Crossmark Global Holdings
Texas
$352K +$3.12K +120 +0.9%
IRC
136
Investors Research Corp
Georgia
$336K -$15.6K -600 -4%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$335K +$6.4K +246 +2%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K – – –
FMBTD
139
First Midwest Bank Trust Division
Illinois
$329K +$2.16K +83 +0.7%
FCM
140
Flinton Capital Management
Pennsylvania
$323K -$40.1K -1,536 -11%
XK
141
Xact Kapitalforvaltning
Sweden
$318K – – –
MSA
142
Mason Street Advisors
Wisconsin
$314K +$31.9K +1,222 +11%
Renaissance Technologies
143
Renaissance Technologies
New York
$305K -$933K -35,800 -75%
S
144
SignatureFD
Georgia
$287K – – –
AIM
145
Assured Investment Management
New York
$255K -$159K -6,109 -38%
GC
146
Guggenheim Capital
Illinois
$254K +$55.7K +2,136 +28%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$45.3K +1,738 +22%
PIA
148
Piedmont Investment Advisors
North Carolina
$243K +$13.4K +517 +6%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$232K – – –
Millennium Management
150
Millennium Management
New York
$212K +$212K +8,147 New
4 5
6
7 8