TBI

Trueblue
TBI

Overview Fund Activity

196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
76
Closed
19
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$458K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$29.6M
3
AL
AJO LP
Pennsylvania
$5.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.3M
2
GC
GMT Capital
Georgia
$34.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.32M
4
Norges Bank
Norges Bank
Norway
$24M
5
WG
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$41K -$76 -3 -0.2%
LIA
177
LS Investment Advisors
Michigan
$31K – – –
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$29K +$1.88K +73 +7%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$27K +$1.03K +40 +4%
AG
180
Advisor Group
Arizona
$25K -$575 -22 -2%
CIP
181
Convergence Investment Partners
Florida
$21K -$1.27M -49,681 -98%
SGAM
182
Smith Group Asset Management
Texas
$21K – – –
SWA
183
Sutton Wealth Advisors
Florida
$19.7K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$16K -$4.78K -182 -23%
MA
185
MUFG Americas
New York
$11K -$3.38K -129 -23%
Simplex Trading
186
Simplex Trading
Illinois
$9K +$8.1K +334 +903%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$9K +$9K +352 New
DZ Bank
188
DZ Bank
Germany
$5K +$5K +202 New
TCM
189
Tradewinds Capital Management
Washington
$4K – – –
GT
190
Glenmede Trust
Pennsylvania
$3K – – –
GAM
191
Gemmer Asset Management
California
$3K – – –
TWA
192
TCI Wealth Advisors
Arizona
$2K – – –
PA
193
Parallel Advisors
California
$1K – – –
IA
194
IFP Advisors
Florida
$1K – – –
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$1K +$611 +22 +157%
WG
197
Winton Group
United Kingdom
– -$5.95M -216,257 Closed
LFAS
198
Level Four Advisory Services
Texas
– -$5.51M -200,170 Closed
CEI
199
Clark Estates Inc
New York
– -$4.17M -151,500 Closed
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
– -$3.32M -120,790 Closed
5 6 7
8
9