TBI

Trueblue
TBI

Overview Fund Activity

186 hedge funds and large institutions have $859M invested in Trueblue in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
75
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$36M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.4M
3
BlackRock
3
BlackRock
New York
$132M
4
GC
4
GMT Capital
Georgia
$32.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.2M
4
Man Group
4
Man Group
United Kingdom
$4.26M
5
PAM
5
Panagora Asset Management
Massachusetts
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tradewinds Capital Management
Washington
$3K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$2K -$115K -4,478 -98%
JA
178
JOYN Advisors
Georgia
$2K -$1.24K -51 -38%
TWA
179
TCI Wealth Advisors
Arizona
$2K -$18 -1 -0.9%
GC
180
Globeflex Capital
California
$2K – – –
CAM
181
Cresset Asset Management
Illinois
$2K +$2K +91 New
PA
182
Parallel Advisors
California
$1K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K +$1K +31 New
APA
184
American Portfolios Advisors
New York
$556 – – –
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$120 – – –
GT
186
Glenmede Trust
Pennsylvania
$8 +$8 +366 New
SG Americas Securities
187
SG Americas Securities
New York
– -$1.26M -48,466 Closed
QT
188
Quantbot Technologies
New York
– -$841K -32,300 Closed
Jennison Associates
189
Jennison Associates
New York
– -$753K -28,910 Closed
GAM
190
Gotham Asset Management
New York
– -$382K -14,671 Closed
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$330K -12,667 Closed
FMBTD
192
First Midwest Bank Trust Division
Illinois
– -$329K -12,618 Closed
GC
193
Guggenheim Capital
Illinois
– -$254K -9,744 Closed
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
– -$130K -5,100 Closed
IUHSA
195
Itau Unibanco Holding S.A.
Brazil
– -$86K -3,310 Closed
KJWM
196
Kiley Juergens Wealth Management
Washington
– -$14K -561 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$12K -463 Closed
Macquarie Group
198
Macquarie Group
Australia
– -$10K -400 Closed
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