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TBI

Trueblue

185 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $950M → $1.07B (+$124M)

2.41% more ownership

Funds ownership: 90.69%93.09% (+2.4%)

2% more funds holding

Funds holding: 182185 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
70
Reduced
61
Closed
20
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$132M +5,155,477 +50,858%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$7.81M +305,994 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.6M -$46.9M -1,837,599 -45%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.6M -$514K -20,146 -1%
GC
5
GMT Capital
Georgia
$56M
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.8M +$10M +391,674 +41%
NI
7
Numeric Investors
Massachusetts
$30.3M +$26.9M +1,053,076 +1,912%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.7M +$14.8M +579,545 +115%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.5M +$6.51M +255,207 +32%
State Street
10
State Street
Massachusetts
$28M +$1.38M +53,936 +6%
TAM
11
Tocqueville Asset Management
New York
$26.7M -$6.76M -264,800 -21%
RA
12
Royce & Associates
New York
$26.1M -$17.2M -672,406 -41%
Norges Bank
13
Norges Bank
Norway
$22M +$7.18M +281,325 +54%
PIM
14
Perkins Investment Management
Illinois
$21.4M -$3.99M -156,477 -17%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$20M +$310K +12,146 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$19.8M -$7.57M -296,720 -29%
CIP
17
Chartwell Investment Partners
Pennsylvania
$19.2M +$38.3K +1,500 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$17.9M +$5.81M +227,502 +53%
Invesco
19
Invesco
Georgia
$14.8M -$4.98M -195,194 -27%
Northern Trust
20
Northern Trust
Illinois
$14.6M +$685K +26,823 +5%
Charles Schwab
21
Charles Schwab
California
$12.4M +$173K +6,795 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.6M +$1.91M +74,866 +22%
Prudential Financial
23
Prudential Financial
New Jersey
$11.2M +$3.7M +145,057 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.3M +$798K +31,258 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.2M +$1.7M +66,737 +22%