TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $1B invested in Trueblue in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
75
Reduced
65
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.5M
2
BlackRock
BlackRock
New York
$150M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$37.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$3.94M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Invesco
Invesco
Georgia
$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
176
JOYN Advisors
Georgia
$3K -$4.13K -183 -58%
TWA
177
TCI Wealth Advisors
Arizona
$3K – – –
GAM
178
Gemmer Asset Management
California
$3K – – –
GC
179
Globeflex Capital
California
$2K -$1.68M -64,715 -100%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PA
181
Parallel Advisors
California
$1K – – –
APA
182
American Portfolios Advisors
New York
$651 – – –
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
– -$6.22M -230,727 Closed
PCM
184
Piermont Capital Management
Missouri
– -$1.22M -45,407 Closed
SCM
185
Sterling Capital Management
North Carolina
– -$1.01M -37,513 Closed
MC
186
Menta Capital
California
– -$767K -28,445 Closed
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
– -$751K -27,849 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$605K -22,443 Closed
Natixis Advisors
189
Natixis Advisors
Massachusetts
– -$548K -20,326 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$523K -19,406 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
– -$471K -17,475 Closed
ARTA
192
A.R.T. Advisors
New York
– -$336K -12,498 Closed
TI
193
Trexquant Investment
Connecticut
– -$309K -11,481 Closed
PP
194
Paloma Partners
Connecticut
– -$307K -11,373 Closed
CWM
195
Cornerstone Wealth Management
Missouri
– -$389K -10,756 Closed
EMG
196
Ellington Management Group
Connecticut
– -$286K -10,600 Closed
ECM
197
Element Capital Management
New York
– -$243K -9,018 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
– -$225K -8,338 Closed
LSCM
199
LaSalle Street Capital Management
Illinois
– -$211K -7,828 Closed
PA
200
Profund Advisors
Maryland
– -$209K -7,752 Closed
5 6 7
8
9