TBI

Trueblue
TBI

Overview Fund Activity

195 hedge funds and large institutions have $1.04B invested in Trueblue in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
81
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$457K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$33M
2
Goldman Sachs
Goldman Sachs
New York
$13.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$36.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.6M
5
HRCM
Hood River Capital Management
Florida
$21.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$8.21M
2
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
RA
Royce & Associates
New York
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$36K +$7.26K +266 +25%
LIA
177
LS Investment Advisors
Michigan
$32K – – –
PCM
178
Prelude Capital Management
New York
$32K +$32K +1,200 New
AG
179
Advisor Group
Arizona
$30K +$4.09K +151 +16%
Simplex Trading
180
Simplex Trading
Illinois
$28K +$18.1K +678 +183%
SGAM
181
Smith Group Asset Management
Texas
$23K +$1.41K +52 +7%
SWA
182
Sutton Wealth Advisors
Florida
$20.5K – – –
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$16K – – –
KJWM
184
Kiley Juergens Wealth Management
Washington
$15K +$15K +561 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$14K -$177K -6,487 -93%
MA
186
MUFG Americas
New York
$11K – – –
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$10K – – –
JA
188
JOYN Advisors
Georgia
$9K -$64.5K -2,264 -88%
TCM
189
Tradewinds Capital Management
Washington
$4K – – –
MOACM
190
Mutual of America Capital Management
New York
$4K +$4K +138 New
GAM
191
Gemmer Asset Management
California
$3K – – –
TWA
192
TCI Wealth Advisors
Arizona
$3K +$1.14K +42 +61%
PA
193
Parallel Advisors
California
$1K – – –
WAM
194
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
APA
195
American Portfolios Advisors
New York
$674 +$674 +25 New
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
– -$5.12M -197,478 Closed
Millennium Management
197
Millennium Management
New York
– -$2.34M -90,418 Closed
Squarepoint
198
Squarepoint
New York
– -$400K -15,455 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$353K -13,635 Closed
SCA
200
Secor Capital Advisors
New York
– -$340K -13,136 Closed
5 6 7
8
9