TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.68M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.85M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$2.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M
2
American Century Companies
2
American Century Companies
Missouri
$1.6M
3
GC
3
GMT Capital
Georgia
$43.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$42.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.8K – – –
Macquarie Group
152
Macquarie Group
Australia
$39K +$39K +1,638 New
QT
153
Quantbot Technologies
New York
$37K -$901 -38 -2%
MOACM
154
Mutual of America Capital Management
New York
$33K -$2.31K -97 -7%
LIA
155
LS Investment Advisors
Michigan
$29K – – –
AG
156
Advisor Group
Arizona
$24K – – –
Lazard Asset Management
157
Lazard Asset Management
New York
$19K – – –
SWA
158
Sutton Wealth Advisors
Florida
$18.3K – – –
VCM
159
Versant Capital Management
Arizona
$18K -$70 -3 -0.4%
GT
160
Glenmede Trust
Pennsylvania
$16K +$4.52K +192 +39%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$10K -$22.9K -940 -70%
FCA
162
FinTrust Capital Advisors
South Carolina
$6K – – –
TCM
163
Tradewinds Capital Management
Washington
$4K – – –
Fidelity Investments
164
Fidelity Investments
Massachusetts
$4K – – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$3K -$11.4K -414 -79%
GAM
166
Gemmer Asset Management
California
$3K – – –
CFGS
167
Concourse Financial Group Securities
Alabama
$2K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GC
169
Globeflex Capital
California
$1K – – –
AIM
170
Aigen Investment Management
New York
$1K +$1K +36 New
TWA
171
TCI Wealth Advisors
Arizona
$1K +$1K +46 New
APA
172
American Portfolios Advisors
New York
$602 – – –
CEI
173
Clark Estates Inc
New York
– -$3.02M -143,000 Closed
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
– -$2.14M -101,512 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$2.12M -100,663 Closed
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