TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $859M invested in Trueblue in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
75
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$36M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.4M
3
BlackRock
BlackRock
New York
$132M
4
GC
GMT Capital
Georgia
$32.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.8M
2
Deutsche Bank
Deutsche Bank
Germany
$3.48M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.2M
4
Man Group
Man Group
United Kingdom
$4.26M
5
PAM
Panagora Asset Management
Massachusetts
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$405K -$1.28M -57,677 -76%
MCIM
127
Meadow Creek Investment Management
Georgia
$386K +$7.34K +330 +2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$371K -$82.3K -3,700 -18%
CI
129
Cigna Investments
Connecticut
$351K -$4.3K -193 -1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$343K +$343K +15,396 New
Victory Capital Management
131
Victory Capital Management
Texas
$340K +$13.3K +595 +4%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$337K -$61K -2,743 -15%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$331K – – –
CIM
134
CIM Investment Management
Pennsylvania
$323K – – –
ARTA
135
A.R.T. Advisors
New York
$323K +$323K +14,498 New
UBS AM
136
UBS AM
Illinois
$320K -$178K -7,991 -36%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$311K -$106K -4,778 -25%
MC
138
Menta Capital
California
$311K +$311K +13,969 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$93.1K +4,183 +43%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
SOADOR
141
State of Alaska Department of Revenue
Alaska
$302K +$1.22K +55 +0.4%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$287K -$1.08M -48,627 -79%
IRC
143
Investors Research Corp
Georgia
$282K -$5.01K -225 -2%
FCM
144
Flinton Capital Management
Pennsylvania
$281K +$5.34K +240 +2%
MSA
145
Mason Street Advisors
Wisconsin
$280K +$11.9K +535 +4%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$278K +$278K +12,511 New
XK
147
Xact Kapitalforvaltning
Sweden
$272K – – –
CGH
148
Crossmark Global Holdings
Texas
$247K -$53.9K -2,420 -18%
S
149
SignatureFD
Georgia
$245K – – –
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$226K +$101K +4,533 +81%
4 5
6
7 8