TBI

Trueblue
TBI

Overview Fund Activity

121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
44
Reduced
51
Closed
33
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
+$182K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.9M
3
ACM
3
Azarias Capital Management
Pennsylvania
$12.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.88M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.5M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$275K
3
BlackRock
3
BlackRock
New York
$24.4M
4
N
4
Numerai
California
$1.43M
5
Charles Schwab
5
Charles Schwab
California
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$486K -38,828 Closed
Allspring Global Investments
127
Allspring Global Investments
North Carolina
– -$478K -38,146 Closed
PP
128
Paloma Partners
Connecticut
– -$376K -30,025 Closed
NRD
129
Nebula Research & Development
New York
– -$345K -27,591 Closed
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
– -$311K -24,802 Closed
PAM
131
Panagora Asset Management
Massachusetts
– -$259K -20,673 Closed
SDIC
132
South Dakota Investment Council
South Dakota
– -$211K -16,835 Closed
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
– -$209K -16,657 Closed
LCM
134
Laurion Capital Management
New York
– -$208K -16,585 Closed
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
– -$273K -15,358 Closed
AIG
136
American International Group
New York
– -$188K -14,990 Closed
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
– -$187K -14,970 Closed
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
– -$259K -14,853 Closed
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
– -$172K -13,729 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
– -$162K -12,844 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$145K -11,561 Closed
Canada Life
142
Canada Life
Manitoba, Canada
– -$143K -11,436 Closed
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
– -$141K -11,251 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
– -$117K -9,347 Closed
LSV Asset Management
145
LSV Asset Management
Illinois
– -$75K -6,000 Closed
PI
146
PEAK6 Investments
Illinois
– -$40.1K -3,202 Closed
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
– -$20.9K -1,668 Closed
Bessemer Group
148
Bessemer Group
New Jersey
– -$3K -243 Closed
NA
149
NewEdge Advisors
Louisiana
– -$626 -50 Closed
Comerica Bank
150
Comerica Bank
Texas
– -$388 -31 Closed
3 4 5
6
7