TBI

Trueblue
TBI

Overview Fund Activity

185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
69
Reduced
61
Closed
19
Calls
$472K
Puts
$525K
Net Calls
-$53K
Net Calls Change
+$278K

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.33M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.93M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.39M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.82M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$121K 5,500 -6,200 -53%
MCIM
152
Meadow Creek Investment Management
Georgia
$121K 5,478 – –
Victory Capital Management
153
Victory Capital Management
Texas
$119K 5,417 -9,413 -63%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$119K 5,400 – –
FCM
155
Flinton Capital Management
Pennsylvania
$88K 3,984 – –
SIAP
156
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$88K 4,000 – –
AIP
157
Ameritas Investment Partners
Nebraska
$75K 3,417 – –
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$54K 2,436 -8,562 -78%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$53K 2,387 +2,127 +818%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$46K 2,071 – –
MAM
161
Meeder Asset Management
Ohio
$45K 2,027 -4,490 -69%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.2K 1,782 +1,782 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$33K 1,461 +81 +6%
MOACM
164
Mutual of America Capital Management
New York
$32K 1,437 +286 +25%
Simplex Trading
165
Simplex Trading
Illinois
$31K 1,433 +260 +22%
LIA
166
LS Investment Advisors
Michigan
$27K 1,205 – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$26K 1,176 -110 -9%
QT
168
Quantbot Technologies
New York
$24K 1,100 +1,100 New
AG
169
Advisor Group
Arizona
$19K 850 -28 -3%
VCM
170
Versant Capital Management
Arizona
$17K 777 -397 -34%
SWA
171
Sutton Wealth Advisors
Florida
$16.8K 761 – –
FIA
172
FNY Investment Advisers
New York
$14K 671 +671 New
PHK
173
Point72 Hong Kong
Hong Kong
$8K 377 +377 New
FCA
174
FinTrust Capital Advisors
South Carolina
$5K 209 – –
TCM
175
Tradewinds Capital Management
Washington
$3K 150 – –
5 6
7
8 9